CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 23,950 Value ($000) $11,227 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 22,601 Value ($000) $11,083 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 21,173 Value ($000) $10,784 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 20,947 Value ($000) $6,794 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 19,695 Value ($000) $6,739 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 9,320 Value ($000) $2,614 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 8,656 Value ($000) $3,317 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 7,704 Value ($000) $2,470 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 3,690 Value ($000) $942 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 3,665 Value ($000) $613 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 3,610 Value ($000) $530 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 3,684 Value ($000) $506 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 3,684 Value ($000) $388 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 3,924 Value ($000) $647 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 3,719 Value ($000) $627 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 3,689 Value ($000) $838 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 4,208 Value ($000) $862 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 1,666 Value ($000) $409 Avg Close $258.05 Range $227.25 - $289.24