CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 90,327 Value ($000) $42,342 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 133,219 Value ($000) $65,328 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 94,351 Value ($000) $48,054 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 63,000 Value ($000) $22,213 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 63,000 Value ($000) $21,556 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 84,863 Value ($000) $23,802 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 85,057 Value ($000) $32,593 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 9,606 Value ($000) $3,080 Avg Close $306.18 Range $238.61 - $365.00
Q3 2023
Shares 2,464 Value ($000) $412 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 30,379 Value ($000) $4,462 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 17,407 Value ($000) $2,389 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 40,907 Value ($000) $4,307 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 848,159 Value ($000) $139,785 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 1,313,166 Value ($000) $221,348 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 90,595 Value ($000) $20,573 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 86,753 Value ($000) $17,762 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 92,338 Value ($000) $22,694 Avg Close $258.05 Range $227.25 - $289.24
Q1 2021
Shares 50,551 Value ($000) $9,226 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 11,291 Value ($000) $2,392 Avg Close $155.87 Range $118.10 - $227.36
Q1 2020
Shares 84,429 Value ($000) $4,701 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 428,513 Value ($000) $21,370 Avg Close $52.49 Range $44.58 - $69.70
Q2 2019
Shares 53,429 Value ($000) $3,649 Avg Close $68.02 Range $56.00 - $79.79