COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 701 Value ($000) $122 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 647 Value ($000) $102 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 854 Value ($000) $129 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 821 Value ($000) $126 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 7,091 Value ($000) $862 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 6,720 Value ($000) $682 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 9,009 Value ($000) $719 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 8,998 Value ($000) $608 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 535 Value ($000) $39 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 545 Value ($000) $31 Avg Close $59.56 Range $53.20 - $66.89
Q2 2022
Shares 468 Value ($000) $29 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 436 Value ($000) $29 Avg Close $65.73 Range $59.01 - $70.87
Q2 2021
Shares 12,032 Value ($000) $941 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 7,118 Value ($000) $459 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 9,354 Value ($000) $518 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 8,928 Value ($000) $364 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 7,020 Value ($000) $272 Avg Close $39.68 Range $34.42 - $45.67