COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 4,609 Value ($000) $335 Avg Close $65.00 Range $55.76 - $73.24
Q4 2022
Shares 5,645 Value ($000) $355 Avg Close $62.02 Range $52.39 - $69.16
Q1 2022
Shares 13,165 Value ($000) $873 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 7,832 Value ($000) $540 Avg Close $68.23 Range $59.25 - $78.06
Q4 2020
Shares 20,691 Value ($000) $1,146 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 30,768 Value ($000) $1,255 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 108,686 Value ($000) $4,206 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 38,101 Value ($000) $1,542 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 10,360 Value ($000) $462 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 6,491 Value ($000) $290 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 136,309 Value ($000) $6,764 Avg Close $53.17 Range $45.53 - $65.90
Q1 2019
Shares 86,061 Value ($000) $5,572 Avg Close $64.61 Range $55.57 - $69.20
Q4 2018
Shares 37,145 Value ($000) $2,195 Avg Close $58.99 Range $51.53 - $70.25
Q3 2018
Shares 34,250 Value ($000) $2,398 Avg Close $67.76 Range $62.55 - $70.70
Q4 2017
Shares 4,959 Value ($000) $260 Avg Close $55.32 Range $50.00 - $62.70
Q1 2017
Shares 13,755 Value ($000) $699 Avg Close $51.04 Range $47.61 - $57.55
Q4 2016
Shares 12,983 Value ($000) $667 Avg Close $53.63 Range $50.24 - $57.25
Q2 2016
Shares 5,735 Value ($000) $248 Avg Close $44.11 Range $40.83 - $47.42
Q1 2015
Shares 13,996 Value ($000) $612 Avg Close $46.07 Range $42.23 - $52.39