COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 8 Value ($000) $2 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 58 Value ($000) $10 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 58 Value ($000) $9 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 60 Value ($000) $9 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 136 Value ($000) $21 Avg Close $140.83 Range $118.69 - $157.13
Q1 2024
Shares 8 Value ($000) $1 Avg Close $90.47 Range $73.33 - $101.85
Q4 2022
Shares 8 Value ($000) $1 Avg Close $62.02 Range $52.39 - $69.16
Q2 2022
Shares 8 Value ($000) $1 Avg Close $62.11 Range $55.72 - $67.55
Q4 2021
Shares 8 Value ($000) $1 Avg Close $68.23 Range $59.25 - $78.06