COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2022
Shares 16,423 Value ($000) $871 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 14,438 Value ($000) $908 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 12,249 Value ($000) $813 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 9,792 Value ($000) $675 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 6,889 Value ($000) $519 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 6,443 Value ($000) $504 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 23,883 Value ($000) $1,540 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 15,111 Value ($000) $837 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 10,692 Value ($000) $436 Avg Close $41.12 Range $36.50 - $46.33