CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 33,511 Value ($000) $15,709 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 46,732 Value ($000) $22,916 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 37,636 Value ($000) $19,168 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 53,682 Value ($000) $18,927 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 36,069 Value ($000) $12,341 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 91,835 Value ($000) $35,190 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 91,835 Value ($000) $35,190 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 33,000 Value ($000) $10,579 Avg Close $306.18 Range $238.61 - $365.00
Q4 2022
Shares 35,000 Value ($000) $3,685 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 71,000 Value ($000) $11,701,510 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 71,000 Value ($000) $11,967,760 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 71,000 Value ($000) $16,122,680 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 71,000 Value ($000) $14,537,250 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 70,000 Value ($000) $17,204,600 Avg Close $258.05 Range $227.25 - $289.24
Q4 2020
Shares 38,100 Value ($000) $8,070,342 Avg Close $155.87 Range $118.10 - $227.36