COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2021
Shares 199,950 Value ($000) $3,100 Avg Close $63.55 Range $53.82 - $72.33
Q4 2020
Shares 12,800 Value ($000) $708,736 Avg Close $46.74 Range $38.90 - $58.25
Q3 2020
Shares 14,700 Value ($000) $599,760 Avg Close $41.12 Range $36.50 - $46.33
Q2 2020
Shares 14,700 Value ($000) $568,890 Avg Close $39.68 Range $34.42 - $45.67
Q1 2020
Shares 9,700 Value ($000) $392,656 Avg Close $43.17 Range $24.26 - $51.90
Q4 2019
Shares 8,200 Value ($000) $366,622 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 8,200 Value ($000) $366,622 Avg Close $45.79 Range $40.73 - $51.52
Q4 2018
Shares 6,100 Value ($000) $360,449 Avg Close $58.99 Range $51.53 - $70.25
Q1 2018
Shares 13,500 Value ($000) $772,200 Avg Close $53.90 Range $48.35 - $58.65
Q4 2017
Shares 16,100 Value ($000) $845,250 Avg Close $55.32 Range $50.00 - $62.70