COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 6,434 Value ($000) $990 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 9,064 Value ($000) $1,102 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 8,197 Value ($000) $831 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 9,069 Value ($000) $724 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 8,666 Value ($000) $586 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 8,016 Value ($000) $582 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 3,137 Value ($000) $178 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 7,379 Value ($000) $464 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 11,117 Value ($000) $590 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 6,354 Value ($000) $400 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 3,530 Value ($000) $235 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 1,803 Value ($000) $125 Avg Close $68.23 Range $59.25 - $78.06