CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 86,773 Value ($000) $40,676 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 82,005 Value ($000) $40,214 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 95,595 Value ($000) $48,687 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 102,635 Value ($000) $36,187 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 65,570 Value ($000) $22,435 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 171,338 Value ($000) $48,055 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 109,177 Value ($000) $41,836 Avg Close $332.59 Range $280.88 - $394.64
Q1 2023
Shares 16,033 Value ($000) $2,201 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 200,664 Value ($000) $21,128 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 12,065 Value ($000) $1,988 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 14,363 Value ($000) $2,421 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 54,207 Value ($000) $12,309 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 76,522 Value ($000) $15,668 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 10,925 Value ($000) $2,685 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 387,235 Value ($000) $97,316 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 430,600 Value ($000) $78,589 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 32,729 Value ($000) $6,933 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 25,771 Value ($000) $3,539 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 25,744 Value ($000) $2,582 Avg Close $80.20 Range $53.53 - $108.34
Q4 2019
Shares 152,000 Value ($000) $7,580 Avg Close $52.49 Range $44.58 - $69.70