COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,601 Value ($000) $2,206 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 15,473 Value ($000) $2,921 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 14,782 Value ($000) $2,577 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 14,782 Value ($000) $2,332 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 16,733 Value ($000) $2,525 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 16,733 Value ($000) $2,574 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 16,733 Value ($000) $2,034 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 29,198 Value ($000) $2,962 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 34,366 Value ($000) $2,744 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 36,261 Value ($000) $2,452 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 34,378 Value ($000) $2,497 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 38,126 Value ($000) $2,163 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 35,438 Value ($000) $2,227 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 42,433 Value ($000) $2,251 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 38,873 Value ($000) $2,445 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 40,992 Value ($000) $2,720 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 44,112 Value ($000) $3,040 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 35,953 Value ($000) $2,708 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 36,661 Value ($000) $2,866 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 34,130 Value ($000) $2,201 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 50,478 Value ($000) $2,795 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 51,803 Value ($000) $2,114 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 54,919 Value ($000) $2,125 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 46,800 Value ($000) $1,894 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 46,800 Value ($000) $2,089 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 46,800 Value ($000) $2,092 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 260,000 Value ($000) $12,901 Avg Close $53.17 Range $45.53 - $65.90
Q1 2017
Shares 250,000 Value ($000) $12,700 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 320,000 Value ($000) $16,448 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 400,000 Value ($000) $21,252 Avg Close $50.26 Range $41.86 - $53.84
Q2 2016
Shares 460,000 Value ($000) $19,867 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 560,000 Value ($000) $24,175 Avg Close $37.01 Range $29.41 - $43.74
Q4 2015
Shares 600,000 Value ($000) $23,610 Avg Close $39.08 Range $33.41 - $43.18
Q3 2015
Shares 540,000 Value ($000) $18,338 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 520,000 Value ($000) $22,053 Avg Close $45.31 Range $41.69 - $47.82
Q1 2015
Shares 520,000 Value ($000) $22,724 Avg Close $46.07 Range $42.23 - $52.39
Q4 2014
Shares 520,000 Value ($000) $26,879 Avg Close $48.05 Range $39.58 - $54.52
Q3 2014
Shares 520,000 Value ($000) $26,208 Avg Close $51.51 Range $45.20 - $56.17
Q2 2014
Shares 440,000 Value ($000) $21,635 Avg Close $53.83 Range $45.34 - $70.90