CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 831 Value ($000) $408 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 9,893 Value ($000) $5,039 Avg Close $433.57 Range $298.00 - $510.02
Q4 2024
Shares 890 Value ($000) $305 Avg Close $332.51 Range $272.67 - $389.00
Q2 2024
Shares 2,000 Value ($000) $766 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 1,427 Value ($000) $457 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 5,883 Value ($000) $1,502 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 5,071 Value ($000) $849 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 5,262 Value ($000) $773 Avg Close $139.36 Range $115.67 - $162.25