COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,860 Value ($000) $233 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 5,843 Value ($000) $1 Avg Close $180.30 Range $161.34 - $200.68
Q4 2023
Shares 8,399 Value ($000) $1 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 3,129 Value ($000) $0 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 6,887 Value ($000) $1 Avg Close $65.00 Range $55.76 - $73.24
Q3 2022
Shares 1,513 Value ($000) $80 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 591 Value ($000) $37 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 273 Value ($000) $18 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 162 Value ($000) $11 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 2,091 Value ($000) $164 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 1,590 Value ($000) $124 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 1,207 Value ($000) $77 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 5,284 Value ($000) $292 Avg Close $46.74 Range $38.90 - $58.25
Q2 2020
Shares 6,906 Value ($000) $267 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 858 Value ($000) $34 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 2,484 Value ($000) $110 Avg Close $47.29 Range $43.46 - $51.17
Q1 2019
Shares 3,962 Value ($000) $256 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 185 Value ($000) $10 Avg Close $58.99 Range $51.53 - $70.25
Q2 2018
Shares 1,952 Value ($000) $128 Avg Close $68.76 Range $62.15 - $72.65
Q1 2018
Shares 10,676 Value ($000) $610 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 400 Value ($000) $21 Avg Close $55.32 Range $50.00 - $62.70
Q3 2017
Shares 1,490 Value ($000) $90 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 2,930 Value ($000) $165 Avg Close $54.73 Range $49.50 - $59.00
Q1 2017
Shares 1,073 Value ($000) $54 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 303 Value ($000) $15 Avg Close $53.63 Range $50.24 - $57.25
Q2 2016
Shares 3,333 Value ($000) $143 Avg Close $44.11 Range $40.83 - $47.42
Q1 2016
Shares 1,498 Value ($000) $64 Avg Close $37.01 Range $29.41 - $43.74
Q3 2015
Shares 15,954 Value ($000) $541 Avg Close $37.34 Range $33.56 - $42.74
Q2 2015
Shares 3,828 Value ($000) $162 Avg Close $45.31 Range $41.69 - $47.82
Q4 2014
Shares 238 Value ($000) $12 Avg Close $48.05 Range $39.58 - $54.52