COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 869,102 Value ($000) $108,951 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 406,107 Value ($000) $76,665 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 221,225 Value ($000) $38,566 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 103,614 Value ($000) $16,346 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 40,258 Value ($000) $6,075 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 8,459 Value ($000) $1,301 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 73,317 Value ($000) $8,913 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 252,577 Value ($000) $25,619 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 247,048 Value ($000) $19,727 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 63,428 Value ($000) $4,288 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 280,531 Value ($000) $20,372 Avg Close $65.00 Range $55.76 - $73.24

Q1 2023

Shares 111,365 Value ($000) $6,319 Avg Close $59.56 Range $53.20 - $66.89

Q4 2022

Shares 16,708 Value ($000) $1,050 Avg Close $62.02 Range $52.39 - $69.16

Q3 2022

Shares 14,895 Value ($000) $790 Avg Close $56.73 Range $50.26 - $67.99

Q1 2022

Shares 3,989 Value ($000) $265 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 41,990 Value ($000) $2,894 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 20,206 Value ($000) $1,522 Avg Close $77.58 Range $71.41 - $84.22

Q2 2021

Shares 24,115 Value ($000) $1,885 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 36,009 Value ($000) $2,323 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 145,385 Value ($000) $8,050 Avg Close $46.74 Range $38.90 - $58.25

Q3 2020

Shares 42,905 Value ($000) $1,751 Avg Close $41.12 Range $36.50 - $46.33

Q2 2020

Shares 104,493 Value ($000) $4,044 Avg Close $39.68 Range $34.42 - $45.67

Q1 2020

Shares 1,440,099 Value ($000) $58,295 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 918,010 Value ($000) $40,980 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 930,637 Value ($000) $41,609 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 287,697 Value ($000) $14,276 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 179,399 Value ($000) $11,614 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 112,425 Value ($000) $6,644 Avg Close $58.99 Range $51.53 - $70.25

Q3 2018

Shares 45,010 Value ($000) $3,151 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 21,215 Value ($000) $1,397 Avg Close $68.76 Range $62.15 - $72.65

Q1 2018

Shares 79,410 Value ($000) $4,543 Avg Close $53.90 Range $48.35 - $58.65

Q4 2017

Shares 982,536 Value ($000) $51,583 Avg Close $55.32 Range $50.00 - $62.70

Q3 2017

Shares 616,285 Value ($000) $37,470 Avg Close $59.71 Range $55.05 - $64.60

Q2 2017

Shares 1,016,606 Value ($000) $57,388 Avg Close $54.73 Range $49.50 - $59.00

Q1 2017

Shares 887,383 Value ($000) $45,079 Avg Close $51.04 Range $47.61 - $57.55

Q4 2016

Shares 340,758 Value ($000) $17,515 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 277,413 Value ($000) $14,739 Avg Close $50.26 Range $41.86 - $53.84

Q1 2016

Shares 766,352 Value ($000) $33,084 Avg Close $37.01 Range $29.41 - $43.74

Q4 2015

Shares 1,014,381 Value ($000) $39,916 Avg Close $39.08 Range $33.41 - $43.18

Q3 2015

Shares 1,501,698 Value ($000) $50,997 Avg Close $37.34 Range $33.56 - $42.74

Q2 2015

Shares 3,285,877 Value ($000) $139,354 Avg Close $45.31 Range $41.69 - $47.82

Q1 2015

Shares 3,502,701 Value ($000) $153,068 Avg Close $46.07 Range $42.23 - $52.39

Q4 2014

Shares 1,768,165 Value ($000) $91,397 Avg Close $48.05 Range $39.58 - $54.52

Q3 2014

Shares 1,196 Value ($000) $60 Avg Close $51.51 Range $45.20 - $56.17

Q2 2014

Shares 184,235 Value ($000) $9,058 Avg Close $53.83 Range $45.34 - $70.90

Q1 2014

Shares 277,674 Value ($000) $18,035 Avg Close $69.18 Range $61.28 - $77.51

Q4 2013

Shares 97,393 Value ($000) $7,293 Avg Close $78.27 Range $66.95 - $90.00

Q2 2013

Shares 5,376 Value ($000) $408 Avg Close $73.63 Range $66.00 - $88.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869,102	$108,951	$140.69	$114.47 - $190.10
Q3 2025	406,107	$76,665	$180.30	$161.34 - $200.68
Q2 2025	221,225	$38,566	$170.69	$128.07 - $192.01
Q1 2025	103,614	$16,346	$164.53	$133.04 - $190.11
Q4 2024	40,258	$6,075	$160.92	$131.58 - $178.72
Q3 2024	8,459	$1,301	$140.83	$118.69 - $157.13
Q2 2024	73,317	$8,913	$107.39	$93.48 - $122.16
Q1 2024	252,577	$25,619	$90.47	$73.33 - $101.85
Q4 2023	247,048	$19,727	$71.47	$63.70 - $81.00
Q3 2023	63,428	$4,288	$70.90	$66.96 - $78.80
Q2 2023	280,531	$20,372	$65.00	$55.76 - $73.24
Q1 2023	111,365	$6,319	$59.56	$53.20 - $66.89
Q4 2022	16,708	$1,050	$62.02	$52.39 - $69.16
Q3 2022	14,895	$790	$56.73	$50.26 - $67.99
Q1 2022	3,989	$265	$65.73	$59.01 - $70.87
Q4 2021	41,990	$2,894	$68.23	$59.25 - $78.06
Q3 2021	20,206	$1,522	$77.58	$71.41 - $84.22
Q2 2021	24,115	$1,885	$72.68	$64.22 - $82.17
Q1 2021	36,009	$2,323	$63.55	$53.82 - $72.33
Q4 2020	145,385	$8,050	$46.74	$38.90 - $58.25
Q3 2020	42,905	$1,751	$41.12	$36.50 - $46.33
Q2 2020	104,493	$4,044	$39.68	$34.42 - $45.67
Q1 2020	1,440,099	$58,295	$43.17	$24.26 - $51.90
Q4 2019	918,010	$40,980	$47.29	$43.46 - $51.17
Q3 2019	930,637	$41,609	$45.79	$40.73 - $51.52
Q2 2019	287,697	$14,276	$53.17	$45.53 - $65.90
Q1 2019	179,399	$11,614	$64.61	$55.57 - $69.20
Q4 2018	112,425	$6,644	$58.99	$51.53 - $70.25
Q3 2018	45,010	$3,151	$67.76	$62.55 - $70.70
Q2 2018	21,215	$1,397	$68.76	$62.15 - $72.65
Q1 2018	79,410	$4,543	$53.90	$48.35 - $58.65
Q4 2017	982,536	$51,583	$55.32	$50.00 - $62.70
Q3 2017	616,285	$37,470	$59.71	$55.05 - $64.60
Q2 2017	1,016,606	$57,388	$54.73	$49.50 - $59.00
Q1 2017	887,383	$45,079	$51.04	$47.61 - $57.55
Q4 2016	340,758	$17,515	$53.63	$50.24 - $57.25
Q3 2016	277,413	$14,739	$50.26	$41.86 - $53.84
Q1 2016	766,352	$33,084	$37.01	$29.41 - $43.74
Q4 2015	1,014,381	$39,916	$39.08	$33.41 - $43.18
Q3 2015	1,501,698	$50,997	$37.34	$33.56 - $42.74
Q2 2015	3,285,877	$139,354	$45.31	$41.69 - $47.82
Q1 2015	3,502,701	$153,068	$46.07	$42.23 - $52.39
Q4 2014	1,768,165	$91,397	$48.05	$39.58 - $54.52
Q3 2014	1,196	$60	$51.51	$45.20 - $56.17
Q2 2014	184,235	$9,058	$53.83	$45.34 - $70.90
Q1 2014	277,674	$18,035	$69.18	$61.28 - $77.51
Q4 2013	97,393	$7,293	$78.27	$66.95 - $90.00
Q2 2013	5,376	$408	$73.63	$66.00 - $88.14