COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 46,521 Value ($000) $2,077 Avg Close $47.29 Range $43.46 - $51.17
Q2 2019
Shares 9,190 Value ($000) $456 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 47,577 Value ($000) $3,080 Avg Close $64.61 Range $55.57 - $69.20
Q3 2018
Shares 8,591 Value ($000) $600 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 5,834 Value ($000) $389 Avg Close $68.76 Range $62.15 - $72.65
Q3 2017
Shares 42,674 Value ($000) $2,610 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 114,238 Value ($000) $6,449 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 86,890 Value ($000) $4,414 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 64,190 Value ($000) $3,299 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 121,634 Value ($000) $6,462 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 159,904 Value ($000) $6,906 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 26,420 Value ($000) $1,141 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 10,848 Value ($000) $432 Avg Close $39.08 Range $33.41 - $43.18
Q2 2015
Shares 29,178 Value ($000) $1,237 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 140,693 Value ($000) $6,148 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 60,045 Value ($000) $3,155 Avg Close $48.05 Range $39.58 - $54.52
Q1 2014
Shares 15,947 Value ($000) $1,036 Avg Close $69.18 Range $61.28 - $77.51
Q4 2013
Shares 188,767 Value ($000) $14,135 Avg Close $78.27 Range $66.95 - $90.00
Q3 2013
Shares 111,341 Value ($000) $9,779 Avg Close $83.78 Range $74.77 - $89.71
Q2 2013
Shares 40,476 Value ($000) $3,072 Avg Close $73.63 Range $66.00 - $88.14