CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 13,375 Value ($000) $6,270 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 10,011 Value ($000) $4,909 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 8,718 Value ($000) $4,440 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 8,782 Value ($000) $3,096 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 10,988 Value ($000) $3,760 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 10,648 Value ($000) $2,986 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 8,964 Value ($000) $3,435 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 8,167 Value ($000) $2,618 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 8,484 Value ($000) $2,166 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 8,347 Value ($000) $1,397 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 5,278 Value ($000) $775 Avg Close $139.36 Range $115.67 - $162.25
Q1 2022
Shares 915 Value ($000) $208 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 1,011 Value ($000) $207 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 22,311 Value ($000) $5,484 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 22,257 Value ($000) $5,593 Avg Close $215.19 Range $177.29 - $260.82