COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,153 Value ($000) $270 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 2,008 Value ($000) $379 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 1,231 Value ($000) $215 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,303 Value ($000) $206 Avg Close $164.53 Range $133.04 - $190.11
Q4 2023
Shares 6,608 Value ($000) $528 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 6,267 Value ($000) $424 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 6,429 Value ($000) $467 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 6,295 Value ($000) $357 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 6,310 Value ($000) $397 Avg Close $62.02 Range $52.39 - $69.16
Q2 2022
Shares 455 Value ($000) $29 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 311 Value ($000) $21 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 412 Value ($000) $28 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 291 Value ($000) $22 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 261 Value ($000) $20 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 266 Value ($000) $17 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 95 Value ($000) $5 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 50 Value ($000) $2 Avg Close $41.12 Range $36.50 - $46.33
Q3 2019
Shares 760 Value ($000) $34 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 1,030 Value ($000) $51 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 1,080 Value ($000) $70 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 1,080 Value ($000) $64 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 413 Value ($000) $29 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 620 Value ($000) $41 Avg Close $68.76 Range $62.15 - $72.65