CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,005,915 Value ($000) $940,293 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 1,967,617 Value ($000) $964,880 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 2,308,310 Value ($000) $1,175,645 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 2,771,424 Value ($000) $977,149 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 1,815,895 Value ($000) $621,327 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 1,570,440 Value ($000) $440,461 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 1,398,579 Value ($000) $535,921 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 933,798 Value ($000) $299,366 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 960,341 Value ($000) $245,194 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 972,777 Value ($000) $162,823 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 875,142 Value ($000) $120,122 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 875,142 Value ($000) $120,122 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 789,139 Value ($000) $83,088 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 702,710 Value ($000) $115,813,634 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 755,568 Value ($000) $127,358,543 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 745,950 Value ($000) $169,390,324 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 733,821 Value ($000) $150,249,851 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 698,656 Value ($000) $171,715,671 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 651,898 Value ($000) $163,828,485 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 624,240 Value ($000) $113,930,044 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 450,964 Value ($000) $95,523,193 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 407,504 Value ($000) $55,958,450 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 297,023 Value ($000) $29,788,436 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 135,988 Value ($000) $7,571,811 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 176,131 Value ($000) $8,783,653 Avg Close $52.49 Range $44.58 - $69.70
Q3 2019
Shares 172,358 Value ($000) $10,050,195 Avg Close $79.41 Range $51.61 - $101.88
Q2 2019
Shares 180,000 Value ($000) $12,292,200 Avg Close $68.02 Range $56.00 - $79.79