CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 67,962 Value ($000) $31,858 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 65,595 Value ($000) $32,166 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 63,913 Value ($000) $32,552 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 60,258 Value ($000) $21,246 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 54,608 Value ($000) $18,685 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 52,667 Value ($000) $14,772 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 50,814 Value ($000) $19,471 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 39,144 Value ($000) $12,549 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 29,402 Value ($000) $7,507 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 29,915 Value ($000) $5,007 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 29,749 Value ($000) $4,369 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 29,350 Value ($000) $4,029 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 28,613 Value ($000) $3,013 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 25,104 Value ($000) $4,137 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 24,654 Value ($000) $4,156 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 22,753 Value ($000) $5,167 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 22,211 Value ($000) $4,548 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 22,379 Value ($000) $5,500 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 18,743 Value ($000) $4,710 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 11,794 Value ($000) $2,153 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 11,375 Value ($000) $2,409 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 11,590 Value ($000) $1,592 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 8,644 Value ($000) $867 Avg Close $80.20 Range $53.53 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,962	$31,858	$509.22	$468.40 - $566.90
Q3 2025	65,595	$32,166	$454.77	$402.66 - $517.98
Q2 2025	63,913	$32,552	$433.57	$298.00 - $510.02
Q1 2025	60,258	$21,246	$381.06	$303.79 - $455.59
Q4 2024	54,608	$18,685	$332.51	$272.67 - $389.00
Q3 2024	52,667	$14,772	$284.07	$200.81 - $398.33
Q2 2024	50,814	$19,471	$332.59	$280.88 - $394.64
Q1 2024	39,144	$12,549	$306.18	$238.61 - $365.00
Q4 2023	29,402	$7,507	$209.43	$160.86 - $261.81
Q3 2023	29,915	$5,007	$155.44	$139.37 - $172.64
Q2 2023	29,749	$4,369	$139.36	$115.67 - $162.25
Q1 2023	29,350	$4,029	$115.66	$92.25 - $138.33
Q4 2022	28,613	$3,013	$136.88	$98.70 - $181.84
Q3 2022	25,104	$4,137	$182.92	$157.06 - $205.73
Q2 2022	24,654	$4,156	$181.10	$130.00 - $242.00
Q1 2022	22,753	$5,167	$186.36	$150.02 - $232.35
Q4 2021	22,211	$4,548	$243.61	$185.71 - $298.48
Q3 2021	22,379	$5,500	$258.05	$227.25 - $289.24
Q2 2021	18,743	$4,710	$215.19	$177.29 - $260.82
Q1 2021	11,794	$2,153	$211.57	$168.67 - $251.28
Q4 2020	11,375	$2,409	$155.87	$118.10 - $227.36
Q3 2020	11,590	$1,592	$116.53	$93.37 - $153.10
Q2 2020	8,644	$867	$80.20	$53.53 - $108.34