COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 26,074 Value ($000) $1,055 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 31,053 Value ($000) $1,386 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 50,030 Value ($000) $2,237 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 50,030 Value ($000) $2,482 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 75,687 Value ($000) $4,900 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 60,382 Value ($000) $3,568 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 53,954 Value ($000) $3,777 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 75,679 Value ($000) $4,983 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 112,002 Value ($000) $6,407 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 136,697 Value ($000) $7,177 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 198,826 Value ($000) $12,089 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 169,257 Value ($000) $9,555 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 55,403 Value ($000) $2,814 Avg Close $51.04 Range $47.61 - $57.55