CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 124,859 Value ($000) $58,529 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 106,367 Value ($000) $52,160 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 70,977 Value ($000) $36,149 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 1,106 Value ($000) $390 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 180,911 Value ($000) $61,901 Avg Close $332.51 Range $272.67 - $389.00
Q2 2024
Shares 101,433 Value ($000) $38,868 Avg Close $332.59 Range $280.88 - $394.64
Q3 2023
Shares 65,790 Value ($000) $11,012 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 8,321 Value ($000) $1,222 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 76,093 Value ($000) $10,445 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 352,862 Value ($000) $37,153 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 427,971 Value ($000) $70,534 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 543,947 Value ($000) $91,688 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 523,379 Value ($000) $118,849 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 497,682 Value ($000) $101,900 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 205,921 Value ($000) $50,611 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 12,994 Value ($000) $3,266 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 177,431 Value ($000) $32,383 Avg Close $211.57 Range $168.67 - $251.28
Q1 2020
Shares 208,494 Value ($000) $11,609 Avg Close $56.47 Range $31.95 - $67.56