COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2024
Shares 7,800 Value ($000) $1,177 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 33,200 Value ($000) $5,108 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 66,100 Value ($000) $8,036 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 73,900 Value ($000) $7,496 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 53,800 Value ($000) $4,296 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 53,500 Value ($000) $3,617 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 6,000 Value ($000) $436 Avg Close $65.00 Range $55.76 - $73.24
Q3 2021
Shares 4,300 Value ($000) $324 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 4,300 Value ($000) $336 Avg Close $72.68 Range $64.22 - $82.17