COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 64,034 Value ($000) $11,163 Avg Close $170.69 Range $128.07 - $192.01

Q4 2024

Shares 41,687 Value ($000) $6,291 Avg Close $160.92 Range $131.58 - $178.72

Q2 2024

Shares 52,730 Value ($000) $6,410 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 42,603 Value ($000) $4,321 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 17,426 Value ($000) $1,391 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 8,490 Value ($000) $574 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 40,090 Value ($000) $2,911 Avg Close $65.00 Range $55.76 - $73.24

Q4 2022

Shares 4,196 Value ($000) $264 Avg Close $62.02 Range $52.39 - $69.16

Q2 2022

Shares 9,003 Value ($000) $566 Avg Close $62.11 Range $55.72 - $67.55

Q1 2022

Shares 6,315 Value ($000) $419 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 3,415 Value ($000) $235 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 2,900 Value ($000) $218 Avg Close $77.58 Range $71.41 - $84.22

Q3 2020

Shares 5,112 Value ($000) $209 Avg Close $41.12 Range $36.50 - $46.33

Q1 2020

Shares 15,851 Value ($000) $642 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 11,998 Value ($000) $536 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 12,630 Value ($000) $565 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 12,795 Value ($000) $635 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 17,673 Value ($000) $1,144 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 7,466 Value ($000) $441 Avg Close $58.99 Range $51.53 - $70.25

Q3 2018

Shares 14,074 Value ($000) $985 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 25,716 Value ($000) $1,693 Avg Close $68.76 Range $62.15 - $72.65

Q2 2017

Shares 3,800 Value ($000) $215 Avg Close $54.73 Range $49.50 - $59.00

Q4 2016

Shares 6,300 Value ($000) $324 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 5,200 Value ($000) $276 Avg Close $50.26 Range $41.86 - $53.84

Q2 2016

Shares 6,000 Value ($000) $259 Avg Close $44.11 Range $40.83 - $47.42

Q2 2015

Shares 20,400 Value ($000) $865 Avg Close $45.31 Range $41.69 - $47.82

Q1 2015

Shares 41,500 Value ($000) $1,813 Avg Close $46.07 Range $42.23 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,034	$11,163	$170.69	$128.07 - $192.01
Q4 2024	41,687	$6,291	$160.92	$131.58 - $178.72
Q2 2024	52,730	$6,410	$107.39	$93.48 - $122.16
Q1 2024	42,603	$4,321	$90.47	$73.33 - $101.85
Q4 2023	17,426	$1,391	$71.47	$63.70 - $81.00
Q3 2023	8,490	$574	$70.90	$66.96 - $78.80
Q2 2023	40,090	$2,911	$65.00	$55.76 - $73.24
Q4 2022	4,196	$264	$62.02	$52.39 - $69.16
Q2 2022	9,003	$566	$62.11	$55.72 - $67.55
Q1 2022	6,315	$419	$65.73	$59.01 - $70.87
Q4 2021	3,415	$235	$68.23	$59.25 - $78.06
Q3 2021	2,900	$218	$77.58	$71.41 - $84.22
Q3 2020	5,112	$209	$41.12	$36.50 - $46.33
Q1 2020	15,851	$642	$43.17	$24.26 - $51.90
Q4 2019	11,998	$536	$47.29	$43.46 - $51.17
Q3 2019	12,630	$565	$45.79	$40.73 - $51.52
Q2 2019	12,795	$635	$53.17	$45.53 - $65.90
Q1 2019	17,673	$1,144	$64.61	$55.57 - $69.20
Q4 2018	7,466	$441	$58.99	$51.53 - $70.25
Q3 2018	14,074	$985	$67.76	$62.55 - $70.70
Q2 2018	25,716	$1,693	$68.76	$62.15 - $72.65
Q2 2017	3,800	$215	$54.73	$49.50 - $59.00
Q4 2016	6,300	$324	$53.63	$50.24 - $57.25
Q3 2016	5,200	$276	$50.26	$41.86 - $53.84
Q2 2016	6,000	$259	$44.11	$40.83 - $47.42
Q2 2015	20,400	$865	$45.31	$41.69 - $47.82
Q1 2015	41,500	$1,813	$46.07	$42.23 - $52.39