COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 5,225 Value ($000) $656 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 5,375 Value ($000) $905 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 2,827 Value ($000) $493 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 5,753 Value ($000) $908 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 5,681 Value ($000) $857 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 5,678 Value ($000) $874 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 5,654 Value ($000) $687 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 5,650 Value ($000) $573 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 5,650 Value ($000) $451 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 5,650 Value ($000) $382 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 5,650 Value ($000) $410 Avg Close $65.00 Range $55.76 - $73.24