COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,029 Value ($000) $15,674 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 58,353 Value ($000) $11,016 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 57,021 Value ($000) $9,940 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 54,362 Value ($000) $8,576 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 11,324 Value ($000) $1,709 Avg Close $160.92 Range $131.58 - $178.72
Q2 2023
Shares 12,555 Value ($000) $912 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 15,652 Value ($000) $888 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 40,950 Value ($000) $2,573 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 25,666 Value ($000) $1,361,324 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 24,126 Value ($000) $1,517,525 Avg Close $62.11 Range $55.72 - $67.55
Q2 2020
Shares 44,130 Value ($000) $1,707,831 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 38,141 Value ($000) $1,544 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 20,400 Value ($000) $911 Avg Close $47.29 Range $43.46 - $51.17
Q2 2019
Shares 54,800 Value ($000) $2,719 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 3,200 Value ($000) $207 Avg Close $64.61 Range $55.57 - $69.20
Q4 2016
Shares 15,500 Value ($000) $797 Avg Close $53.63 Range $50.24 - $57.25
Q2 2015
Shares 6,000 Value ($000) $254 Avg Close $45.31 Range $41.69 - $47.82
Q4 2013
Shares 22,721 Value ($000) $1,701 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 12,624 Value ($000) $1,109 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 95,601 Value ($000) $7,255 Avg Close $73.63 Range $66.00 - $88.14