CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 714,165 Value ($000) $334,772 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 214,812 Value ($000) $105,340 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 217,610 Value ($000) $110,831 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 104,222 Value ($000) $36,747 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 737,184 Value ($000) $252,235 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 521,198 Value ($000) $146,180 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 149,503 Value ($000) $57,288 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 302,163 Value ($000) $96,870 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 5,045 Value ($000) $1,288 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 63,102 Value ($000) $10,562 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 93,922 Value ($000) $13,794 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 202,054 Value ($000) $27,734 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 153,105 Value ($000) $16 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 39,543 Value ($000) $6,517 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 119,945 Value ($000) $20,218 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 25,255 Value ($000) $5,735 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 35,448 Value ($000) $7,258 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 276,044 Value ($000) $67,846 Avg Close $258.05 Range $227.25 - $289.24