COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,370 Value ($000) $297 Avg Close $140.69 Range $114.47 - $190.10
Q2 2025
Shares 1,376 Value ($000) $240 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 1,355 Value ($000) $214 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 8,406 Value ($000) $1,269 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 1,282 Value ($000) $197 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 1,822 Value ($000) $222 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 20,246 Value ($000) $2,054 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 17,305 Value ($000) $1,382 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 8,911 Value ($000) $602 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 19,039 Value ($000) $1,383 Avg Close $65.00 Range $55.76 - $73.24
Q4 2019
Shares 2,320 Value ($000) $103 Avg Close $47.29 Range $43.46 - $51.17
Q3 2019
Shares 1,420 Value ($000) $63 Avg Close $45.79 Range $40.73 - $51.52
Q2 2019
Shares 320 Value ($000) $16 Avg Close $53.17 Range $45.53 - $65.90