COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 893 Value ($000) $169 Avg Close $180.30 Range $161.34 - $200.68
Q2 2024
Shares 3,202 Value ($000) $389 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 803 Value ($000) $81 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 4,530 Value ($000) $362 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 3,021 Value ($000) $204 Avg Close $70.90 Range $66.96 - $78.80
Q1 2023
Shares 1,419 Value ($000) $81 Avg Close $59.56 Range $53.20 - $66.89
Q3 2021
Shares 109 Value ($000) $8 Avg Close $77.58 Range $71.41 - $84.22
Q3 2020
Shares 8,455 Value ($000) $345 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 3,164 Value ($000) $122 Avg Close $39.68 Range $34.42 - $45.67
Q4 2019
Shares 6,016 Value ($000) $269 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 5,436 Value ($000) $243 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 2,451 Value ($000) $122 Avg Close $53.17 Range $45.53 - $65.90
Q4 2018
Shares 1,085 Value ($000) $64 Avg Close $58.99 Range $51.53 - $70.25
Q4 2017
Shares 3,940 Value ($000) $207 Avg Close $55.32 Range $50.00 - $62.70
Q2 2017
Shares 1,256 Value ($000) $71 Avg Close $54.73 Range $49.50 - $59.00
Q4 2016
Shares 3,113 Value ($000) $160 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 511 Value ($000) $27 Avg Close $50.26 Range $41.86 - $53.84
Q4 2015
Shares 5,959 Value ($000) $234 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 33,569 Value ($000) $1,140 Avg Close $37.34 Range $33.56 - $42.74
Q4 2014
Shares 1,935 Value ($000) $100 Avg Close $48.05 Range $39.58 - $54.52
Q2 2014
Shares 9,320 Value ($000) $458 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 2,078 Value ($000) $135 Avg Close $69.18 Range $61.28 - $77.51
Q3 2013
Shares 347 Value ($000) $31 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 9,168 Value ($000) $696 Avg Close $73.63 Range $66.00 - $88.14