CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 592,012 Value ($000) $277,512 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 406,481 Value ($000) $199,330 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 459,223 Value ($000) $233,887 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 641,415 Value ($000) $226,150 Avg Close $381.06 Range $303.79 - $455.59
Q4 2021
Shares 199,545 Value ($000) $40,856,839 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 31,823 Value ($000) $7,821,457 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 84,649 Value ($000) $21,273,140 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 359,717 Value ($000) $65,651,950 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 60,806 Value ($000) $12,879,927 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 54,437 Value ($000) $7,475,289 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 68,309 Value ($000) $6,850,710 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 56,600 Value ($000) $3,151,488 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 23,004 Value ($000) $1,147,209 Avg Close $52.49 Range $44.58 - $69.70
Q3 2019
Shares 14,480 Value ($000) $844,329 Avg Close $79.41 Range $51.61 - $101.88