COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,894 Value ($000) $237 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 3,168 Value ($000) $598 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 6,803 Value ($000) $1,186 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 7,215 Value ($000) $1,138 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 8,112 Value ($000) $1,224 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 8,510 Value ($000) $1,395 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 4,938 Value ($000) $600 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 5,029 Value ($000) $510 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 4,688 Value ($000) $374 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 4,727 Value ($000) $320 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 3,867 Value ($000) $281 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 3,867 Value ($000) $219 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 3,848 Value ($000) $242 Avg Close $62.02 Range $52.39 - $69.16
Q2 2022
Shares 3,292 Value ($000) $207 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 3,496 Value ($000) $232 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 3,545 Value ($000) $244 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 3,504 Value ($000) $264 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 2,488 Value ($000) $194 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 1,189 Value ($000) $77 Avg Close $63.55 Range $53.82 - $72.33
Q4 2013
Shares 1,784 Value ($000) $134 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 2,141 Value ($000) $188 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 2,139 Value ($000) $163 Avg Close $73.63 Range $66.00 - $88.14