COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 83,475 Value ($000) $10,464 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 94,432 Value ($000) $17,828 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 1,218 Value ($000) $212 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,911 Value ($000) $301 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 1,863 Value ($000) $281 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 3,765 Value ($000) $579 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 2,417 Value ($000) $294 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 978 Value ($000) $99 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 2,038 Value ($000) $162 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 2,841 Value ($000) $192 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 3,514 Value ($000) $255 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 3,795 Value ($000) $215 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 5,263 Value ($000) $331 Avg Close $62.02 Range $52.39 - $69.16
Q3 2022
Shares 4,071 Value ($000) $216 Avg Close $56.73 Range $50.26 - $67.99
Q2 2022
Shares 6,885 Value ($000) $433 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 7,550 Value ($000) $501 Avg Close $65.73 Range $59.01 - $70.87
Q4 2021
Shares 7,515 Value ($000) $518 Avg Close $68.23 Range $59.25 - $78.06
Q3 2021
Shares 9,772 Value ($000) $737 Avg Close $77.58 Range $71.41 - $84.22
Q2 2021
Shares 9,732 Value ($000) $761 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 10,192 Value ($000) $658 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 3,005 Value ($000) $167 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 2,178 Value ($000) $89 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 2,023 Value ($000) $79 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 2,029 Value ($000) $83 Avg Close $43.17 Range $24.26 - $51.90