COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 6,020 Value ($000) $950 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 25,120 Value ($000) $3,791 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 30,120 Value ($000) $4,634 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 58,020 Value ($000) $7,053 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 38,720 Value ($000) $3,927 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 38,720 Value ($000) $3,092 Avg Close $71.47 Range $63.70 - $81.00
Q3 2022
Shares 99,300 Value ($000) $5,267 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 65,600 Value ($000) $4,126 Avg Close $62.11 Range $55.72 - $67.55
Q2 2021
Shares 7,400 Value ($000) $578 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 43,400 Value ($000) $2,799 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 42,300 Value ($000) $2,342 Avg Close $46.74 Range $38.90 - $58.25
Q1 2020
Shares 199,700 Value ($000) $8,084 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 102,400 Value ($000) $4,571 Avg Close $47.29 Range $43.46 - $51.17