COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 94,346 Value ($000) $11,827 Avg Close $140.69 Range $114.47 - $190.10
Q2 2025
Shares 91,880 Value ($000) $16,017 Avg Close $170.69 Range $128.07 - $192.01
Q4 2024
Shares 33,140 Value ($000) $5,001 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 66,034 Value ($000) $10,159 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 92 Value ($000) $11 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 14,420 Value ($000) $1,463 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 25,423 Value ($000) $2,030 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 43,994 Value ($000) $2,974 Avg Close $70.90 Range $66.96 - $78.80
Q1 2023
Shares 57,834 Value ($000) $3,282 Avg Close $59.56 Range $53.20 - $66.89
Q4 2022
Shares 55,855 Value ($000) $3,510 Avg Close $62.02 Range $52.39 - $69.16
Q2 2022
Shares 16,001 Value ($000) $1,006 Avg Close $62.11 Range $55.72 - $67.55
Q1 2022
Shares 17,425 Value ($000) $1,156 Avg Close $65.73 Range $59.01 - $70.87
Q2 2021
Shares 10,098 Value ($000) $789 Avg Close $72.68 Range $64.22 - $82.17
Q1 2021
Shares 5,866 Value ($000) $378 Avg Close $63.55 Range $53.82 - $72.33
Q4 2019
Shares 7,461 Value ($000) $333 Avg Close $47.29 Range $43.46 - $51.17
Q3 2018
Shares 1,429 Value ($000) $100 Avg Close $67.76 Range $62.55 - $70.70
Q2 2018
Shares 637 Value ($000) $42 Avg Close $68.76 Range $62.15 - $72.65