CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 20,546 Value ($000) $9,631 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 15,547 Value ($000) $7,624 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 12,934 Value ($000) $6,587 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 16,214 Value ($000) $5,704 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 8,868 Value ($000) $3,034 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 19,080 Value ($000) $5,351 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 11,166 Value ($000) $4,279 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 13,671 Value ($000) $4,383 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 11,662 Value ($000) $2,978 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 34,267 Value ($000) $5,736 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 38,687 Value ($000) $5,682 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 97,858 Value ($000) $13,432 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 108,891 Value ($000) $11,465 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 58,191 Value ($000) $9,590 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 48,427 Value ($000) $8,163 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 27,652 Value ($000) $6,279 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 36,971 Value ($000) $7,570 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 20,502 Value ($000) $5,039 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 6,723 Value ($000) $1,690 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 11,504 Value ($000) $2,100 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 8,043 Value ($000) $1,704 Avg Close $155.87 Range $118.10 - $227.36