CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 116,989 Value ($000) $54,840 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 131,538 Value ($000) $64,504 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 169,773 Value ($000) $86,467 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 129,950 Value ($000) $45,818 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 159,815 Value ($000) $55 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 115,843 Value ($000) $32 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 74,969 Value ($000) $29 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 74,557 Value ($000) $24 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 71,941 Value ($000) $18 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 42,998 Value ($000) $7 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 43,477 Value ($000) $6 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 58,680 Value ($000) $8 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 35,046 Value ($000) $4 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 38,622 Value ($000) $6,365 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 38,501 Value ($000) $6,490 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 51,459 Value ($000) $11,685 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 48,299 Value ($000) $9,889 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 46,384 Value ($000) $11,400 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 50,787 Value ($000) $12,763 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 45,049 Value ($000) $8,222 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 47,932 Value ($000) $10,153 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 28,396 Value ($000) $3,899 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 34,383 Value ($000) $3,448 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 6,314 Value ($000) $352 Avg Close $56.47 Range $31.95 - $67.56

Q3 2019

Shares 7,206 Value ($000) $420 Avg Close $79.41 Range $51.61 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,989	$54,840	$509.22	$468.40 - $566.90
Q3 2025	131,538	$64,504	$454.77	$402.66 - $517.98
Q2 2025	169,773	$86,467	$433.57	$298.00 - $510.02
Q1 2025	129,950	$45,818	$381.06	$303.79 - $455.59
Q4 2024	159,815	$55	$332.51	$272.67 - $389.00
Q3 2024	115,843	$32	$284.07	$200.81 - $398.33
Q2 2024	74,969	$29	$332.59	$280.88 - $394.64
Q1 2024	74,557	$24	$306.18	$238.61 - $365.00
Q4 2023	71,941	$18	$209.43	$160.86 - $261.81
Q3 2023	42,998	$7	$155.44	$139.37 - $172.64
Q2 2023	43,477	$6	$139.36	$115.67 - $162.25
Q1 2023	58,680	$8	$115.66	$92.25 - $138.33
Q4 2022	35,046	$4	$136.88	$98.70 - $181.84
Q3 2022	38,622	$6,365	$182.92	$157.06 - $205.73
Q2 2022	38,501	$6,490	$181.10	$130.00 - $242.00
Q1 2022	51,459	$11,685	$186.36	$150.02 - $232.35
Q4 2021	48,299	$9,889	$243.61	$185.71 - $298.48
Q3 2021	46,384	$11,400	$258.05	$227.25 - $289.24
Q2 2021	50,787	$12,763	$215.19	$177.29 - $260.82
Q1 2021	45,049	$8,222	$211.57	$168.67 - $251.28
Q4 2020	47,932	$10,153	$155.87	$118.10 - $227.36
Q3 2020	28,396	$3,899	$116.53	$93.37 - $153.10
Q2 2020	34,383	$3,448	$80.20	$53.53 - $108.34
Q1 2020	6,314	$352	$56.47	$31.95 - $67.56
Q3 2019	7,206	$420	$79.41	$51.61 - $101.88