CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 55,115 Value ($000) $25,836 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 19,487 Value ($000) $9,556 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 19,650 Value ($000) $10,008 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 9,267 Value ($000) $3,267 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 6,253 Value ($000) $2,140 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 6,782 Value ($000) $1,902 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 50,389 Value ($000) $19,309 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 58,906 Value ($000) $18,885 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 38,584 Value ($000) $9,851 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 91,274 Value ($000) $15,277 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 96,253 Value ($000) $14,137 Avg Close $139.36 Range $115.67 - $162.25