CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 358,914 Value ($000) $168 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 55,945 Value ($000) $27 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 78,199 Value ($000) $40 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 19,782 Value ($000) $7 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 5,520 Value ($000) $2 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 9,707 Value ($000) $3 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 161,882 Value ($000) $62 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 4,110 Value ($000) $1 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 26,620 Value ($000) $7 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 41,103 Value ($000) $7 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 14,432 Value ($000) $2 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 16,975 Value ($000) $2 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 27,004 Value ($000) $3 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 8,529 Value ($000) $1,406 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 12,077 Value ($000) $2,036 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 7,943 Value ($000) $1,804 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 5,154 Value ($000) $1,055 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 21,803 Value ($000) $5,359 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 26,122 Value ($000) $6,565 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 39,841 Value ($000) $7,271 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 1,829 Value ($000) $387 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 14,920 Value ($000) $2,049 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 21,874 Value ($000) $2,194 Avg Close $80.20 Range $53.53 - $108.34
Q3 2019
Shares 70,900 Value ($000) $4,134 Avg Close $79.41 Range $51.61 - $101.88
Q2 2019
Shares 20,588 Value ($000) $1,406 Avg Close $68.02 Range $56.00 - $79.79