CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 82,904 Value ($000) $38,862 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 82,904 Value ($000) $40,654 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 83,934 Value ($000) $42,748 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 84,141 Value ($000) $29,666 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 83,620 Value ($000) $28,611 Avg Close $332.51 Range $272.67 - $389.00
Q3 2021
Shares 75,000 Value ($000) $18,434 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 75,000 Value ($000) $18,848 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 75,000 Value ($000) $13,688 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 75,000 Value ($000) $15,887 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 75,000 Value ($000) $10,299 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 75,000 Value ($000) $7,522 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 75,000 Value ($000) $4,176 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 75,000 Value ($000) $3,740 Avg Close $52.49 Range $44.58 - $69.70
Q3 2019
Shares 75,000 Value ($000) $4,373 Avg Close $79.41 Range $51.61 - $101.88