COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,050 Value ($000) $68 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 1,290 Value ($000) $81 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 1,290 Value ($000) $86 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 1,290 Value ($000) $89 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 1,621 Value ($000) $122 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 1,621 Value ($000) $127 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 1,621 Value ($000) $105 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 842 Value ($000) $47 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 842 Value ($000) $34 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 842 Value ($000) $33 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 3,509 Value ($000) $142 Avg Close $43.17 Range $24.26 - $51.90
Q3 2017
Shares 600 Value ($000) $36 Avg Close $59.71 Range $55.05 - $64.60
Q4 2016
Shares 41,500 Value ($000) $2,133 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 20,300 Value ($000) $1,079 Avg Close $50.26 Range $41.86 - $53.84
Q3 2014
Shares 10,000 Value ($000) $504 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 10,000 Value ($000) $492 Avg Close $53.83 Range $45.34 - $70.90
Q1 2014
Shares 10,000 Value ($000) $650 Avg Close $69.18 Range $61.28 - $77.51