CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 1,990 Value ($000) $452 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 2,219 Value ($000) $454 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 2,219 Value ($000) $545 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 2,219 Value ($000) $558 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 2,219 Value ($000) $405 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 2,219 Value ($000) $470 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 2,219 Value ($000) $305 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 32,480 Value ($000) $3,257 Avg Close $80.20 Range $53.53 - $108.34