COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 338,445 Value ($000) $42,427 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 355,216 Value ($000) $67,058 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 384,621 Value ($000) $67,051 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 362,287 Value ($000) $57,154 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 390,551 Value ($000) $58,938 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 409,236 Value ($000) $62,961 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 489,101 Value ($000) $59,460 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 458,086 Value ($000) $46,464 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 412,886 Value ($000) $32,969 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 419,509 Value ($000) $28,363 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 423,290 Value ($000) $30,739 Avg Close $65.00 Range $55.76 - $73.24

Q1 2023

Shares 433,912 Value ($000) $24,620 Avg Close $59.56 Range $53.20 - $66.89

Q4 2022

Shares 439,500 Value ($000) $27,618 Avg Close $62.02 Range $52.39 - $69.16

Q3 2022

Shares 453,776 Value ($000) $24,068 Avg Close $56.73 Range $50.26 - $67.99

Q2 2022

Shares 433,820 Value ($000) $27,287 Avg Close $62.11 Range $55.72 - $67.55

Q1 2022

Shares 444,762 Value ($000) $29,510 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 447,487 Value ($000) $30,841 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 448,660 Value ($000) $33,788 Avg Close $77.58 Range $71.41 - $84.22

Q2 2021

Shares 454,075 Value ($000) $35,496 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 437,511 Value ($000) $28,220 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 445,432 Value ($000) $24,663 Avg Close $46.74 Range $38.90 - $58.25

Q3 2020

Shares 448,287 Value ($000) $18,290 Avg Close $41.12 Range $36.50 - $46.33

Q2 2020

Shares 426,683 Value ($000) $16,514 Avg Close $39.68 Range $34.42 - $45.67

Q1 2020

Shares 445,850 Value ($000) $18,049 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 447,756 Value ($000) $19,987 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 813,196 Value ($000) $36,357 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 1,032,948 Value ($000) $51,255 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 922,874 Value ($000) $59,746 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 760,698 Value ($000) $44,948 Avg Close $58.99 Range $51.53 - $70.25

Q3 2018

Shares 675,289 Value ($000) $47,270 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 1,310,633 Value ($000) $86,304 Avg Close $68.76 Range $62.15 - $72.65

Q1 2018

Shares 2,007,788 Value ($000) $114,845 Avg Close $53.90 Range $48.35 - $58.65

Q4 2017

Shares 1,951,363 Value ($000) $102,446 Avg Close $55.32 Range $50.00 - $62.70

Q3 2017

Shares 1,779,168 Value ($000) $108,173 Avg Close $59.71 Range $55.05 - $64.60

Q2 2017

Shares 1,299,509 Value ($000) $73,358 Avg Close $54.73 Range $49.50 - $59.00

Q1 2017

Shares 2,122,828 Value ($000) $107,840 Avg Close $51.04 Range $47.61 - $57.55

Q4 2016

Shares 2,322,787 Value ($000) $119,391 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 3,186,382 Value ($000) $169,294 Avg Close $50.26 Range $41.86 - $53.84

Q2 2016

Shares 3,013,989 Value ($000) $130,174 Avg Close $44.11 Range $40.83 - $47.42

Q1 2016

Shares 2,759,992 Value ($000) $119,149 Avg Close $37.01 Range $29.41 - $43.74

Q4 2015

Shares 1,518,947 Value ($000) $59,771 Avg Close $39.08 Range $33.41 - $43.18

Q3 2015

Shares 549,366 Value ($000) $18,656 Avg Close $37.34 Range $33.56 - $42.74

Q2 2015

Shares 600,502 Value ($000) $25,467 Avg Close $45.31 Range $41.69 - $47.82

Q1 2015

Shares 569,269 Value ($000) $24,878 Avg Close $46.07 Range $42.23 - $52.39

Q4 2014

Shares 520,932 Value ($000) $26,926 Avg Close $48.05 Range $39.58 - $54.52

Q3 2014

Shares 526,358 Value ($000) $26,527 Avg Close $51.51 Range $45.20 - $56.17

Q2 2014

Shares 570,602 Value ($000) $28,056 Avg Close $53.83 Range $45.34 - $70.90

Q1 2014

Shares 1,021,727 Value ($000) $66,360 Avg Close $69.18 Range $61.28 - $77.51

Q4 2013

Shares 1,002,771 Value ($000) $75,069 Avg Close $78.27 Range $66.95 - $90.00

Q3 2013

Shares 861,005 Value ($000) $75,699 Avg Close $83.78 Range $74.77 - $89.71

Q2 2013

Shares 700,849 Value ($000) $53,187 Avg Close $73.63 Range $66.00 - $88.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,445	$42,427	$140.69	$114.47 - $190.10
Q3 2025	355,216	$67,058	$180.30	$161.34 - $200.68
Q2 2025	384,621	$67,051	$170.69	$128.07 - $192.01
Q1 2025	362,287	$57,154	$164.53	$133.04 - $190.11
Q4 2024	390,551	$58,938	$160.92	$131.58 - $178.72
Q3 2024	409,236	$62,961	$140.83	$118.69 - $157.13
Q2 2024	489,101	$59,460	$107.39	$93.48 - $122.16
Q1 2024	458,086	$46,464	$90.47	$73.33 - $101.85
Q4 2023	412,886	$32,969	$71.47	$63.70 - $81.00
Q3 2023	419,509	$28,363	$70.90	$66.96 - $78.80
Q2 2023	423,290	$30,739	$65.00	$55.76 - $73.24
Q1 2023	433,912	$24,620	$59.56	$53.20 - $66.89
Q4 2022	439,500	$27,618	$62.02	$52.39 - $69.16
Q3 2022	453,776	$24,068	$56.73	$50.26 - $67.99
Q2 2022	433,820	$27,287	$62.11	$55.72 - $67.55
Q1 2022	444,762	$29,510	$65.73	$59.01 - $70.87
Q4 2021	447,487	$30,841	$68.23	$59.25 - $78.06
Q3 2021	448,660	$33,788	$77.58	$71.41 - $84.22
Q2 2021	454,075	$35,496	$72.68	$64.22 - $82.17
Q1 2021	437,511	$28,220	$63.55	$53.82 - $72.33
Q4 2020	445,432	$24,663	$46.74	$38.90 - $58.25
Q3 2020	448,287	$18,290	$41.12	$36.50 - $46.33
Q2 2020	426,683	$16,514	$39.68	$34.42 - $45.67
Q1 2020	445,850	$18,049	$43.17	$24.26 - $51.90
Q4 2019	447,756	$19,987	$47.29	$43.46 - $51.17
Q3 2019	813,196	$36,357	$45.79	$40.73 - $51.52
Q2 2019	1,032,948	$51,255	$53.17	$45.53 - $65.90
Q1 2019	922,874	$59,746	$64.61	$55.57 - $69.20
Q4 2018	760,698	$44,948	$58.99	$51.53 - $70.25
Q3 2018	675,289	$47,270	$67.76	$62.55 - $70.70
Q2 2018	1,310,633	$86,304	$68.76	$62.15 - $72.65
Q1 2018	2,007,788	$114,845	$53.90	$48.35 - $58.65
Q4 2017	1,951,363	$102,446	$55.32	$50.00 - $62.70
Q3 2017	1,779,168	$108,173	$59.71	$55.05 - $64.60
Q2 2017	1,299,509	$73,358	$54.73	$49.50 - $59.00
Q1 2017	2,122,828	$107,840	$51.04	$47.61 - $57.55
Q4 2016	2,322,787	$119,391	$53.63	$50.24 - $57.25
Q3 2016	3,186,382	$169,294	$50.26	$41.86 - $53.84
Q2 2016	3,013,989	$130,174	$44.11	$40.83 - $47.42
Q1 2016	2,759,992	$119,149	$37.01	$29.41 - $43.74
Q4 2015	1,518,947	$59,771	$39.08	$33.41 - $43.18
Q3 2015	549,366	$18,656	$37.34	$33.56 - $42.74
Q2 2015	600,502	$25,467	$45.31	$41.69 - $47.82
Q1 2015	569,269	$24,878	$46.07	$42.23 - $52.39
Q4 2014	520,932	$26,926	$48.05	$39.58 - $54.52
Q3 2014	526,358	$26,527	$51.51	$45.20 - $56.17
Q2 2014	570,602	$28,056	$53.83	$45.34 - $70.90
Q1 2014	1,021,727	$66,360	$69.18	$61.28 - $77.51
Q4 2013	1,002,771	$75,069	$78.27	$66.95 - $90.00
Q3 2013	861,005	$75,699	$83.78	$74.77 - $89.71
Q2 2013	700,849	$53,187	$73.63	$66.00 - $88.14