CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,360 Value ($000) $2,513 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 5,207 Value ($000) $2,553 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 5,668 Value ($000) $2,887 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 6,221 Value ($000) $2,193 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 5,339 Value ($000) $1,827 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 5,463 Value ($000) $1,532 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 4,249 Value ($000) $1,628 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 4,167 Value ($000) $1,336 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 2,391 Value ($000) $610 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 1,980 Value ($000) $331 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 958 Value ($000) $141 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 602 Value ($000) $83 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 333 Value ($000) $0 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 693 Value ($000) $114 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 563 Value ($000) $95 Avg Close $181.10 Range $130.00 - $242.00