CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,263 Value ($000) $21,686 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 41,089 Value ($000) $20,149 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 37,006 Value ($000) $18,848 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 25,523 Value ($000) $8,999 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 20,056 Value ($000) $6,862 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 17,354 Value ($000) $5,389 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 16,934 Value ($000) $6,489 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 13,022 Value ($000) $4,175 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 8,912 Value ($000) $2,275 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 8,006 Value ($000) $1,340 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 2,055 Value ($000) $302 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 2,398 Value ($000) $329 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 2,026 Value ($000) $213 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 3,395 Value ($000) $560 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 2,622 Value ($000) $442 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 1,577 Value ($000) $358 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 1,450 Value ($000) $297 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 2,341 Value ($000) $575 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 1,881 Value ($000) $473 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 1,766 Value ($000) $322 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 426 Value ($000) $90 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 3 Value ($000) $0 Avg Close $116.53 Range $93.37 - $153.10