COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 15,052 Value ($000) $2,624 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 5,213 Value ($000) $822 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 3,618 Value ($000) $546 Avg Close $160.92 Range $131.58 - $178.72
Q4 2023
Shares 6,634 Value ($000) $530 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 7,130 Value ($000) $482 Avg Close $70.90 Range $66.96 - $78.80
Q1 2022
Shares 4,046 Value ($000) $268 Avg Close $65.73 Range $59.01 - $70.87
Q2 2021
Shares 3,902 Value ($000) $305 Avg Close $72.68 Range $64.22 - $82.17
Q4 2019
Shares 4,946 Value ($000) $221 Avg Close $47.29 Range $43.46 - $51.17
Q1 2019
Shares 4,781 Value ($000) $310 Avg Close $64.61 Range $55.57 - $69.20
Q2 2018
Shares 3,702 Value ($000) $244 Avg Close $68.76 Range $62.15 - $72.65
Q2 2017
Shares 14,200 Value ($000) $802 Avg Close $54.73 Range $49.50 - $59.00
Q4 2016
Shares 15,300 Value ($000) $786 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 4,000 Value ($000) $213 Avg Close $50.26 Range $41.86 - $53.84
Q4 2015
Shares 8,300 Value ($000) $327 Avg Close $39.08 Range $33.41 - $43.18