COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 1,443 Value ($000) $252 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,709 Value ($000) $270 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 1,352 Value ($000) $204 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 3,611 Value ($000) $556 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 2,812 Value ($000) $342 Avg Close $107.39 Range $93.48 - $122.16
Q4 2023
Shares 2,704 Value ($000) $216 Avg Close $71.47 Range $63.70 - $81.00
Q1 2023
Shares 5,337 Value ($000) $303 Avg Close $59.56 Range $53.20 - $66.89
Q2 2022
Shares 4,212 Value ($000) $265 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 5,087 Value ($000) $338 Avg Close $65.73 Range $59.01 - $70.87
Q4 2019
Shares 4,264 Value ($000) $190 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 150 Value ($000) $7 Avg Close $45.79 Range $40.73 - $51.52
Q1 2019
Shares 629 Value ($000) $41 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 858 Value ($000) $51 Avg Close $58.99 Range $51.53 - $70.25
Q2 2018
Shares 1,251 Value ($000) $82 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 2,403 Value ($000) $137 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 2,547 Value ($000) $134 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 2,850 Value ($000) $173 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 2,270 Value ($000) $128 Avg Close $54.73 Range $49.50 - $59.00
Q3 2016
Shares 878 Value ($000) $47 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 100 Value ($000) $4 Avg Close $44.11 Range $40.83 - $47.42