CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2024
Shares 50,000 Value ($000) $17,108 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 101,813 Value ($000) $28,555 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 123,724 Value ($000) $47,410 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 141,451 Value ($000) $45,348 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 165,722 Value ($000) $42,312 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 291,674 Value ($000) $48,820 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 318,971 Value ($000) $46,847 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 354,441 Value ($000) $48,651 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 92,225 Value ($000) $9,710 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 341,419 Value ($000) $56,269 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 455,139 Value ($000) $76,718 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 471,181 Value ($000) $106,996 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 196,826 Value ($000) $40,300 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 109,441 Value ($000) $26,898 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 186,758 Value ($000) $46,934 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 276,660 Value ($000) $50,493 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 408,787 Value ($000) $86,589 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 415,947 Value ($000) $57,118 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 705,072 Value ($000) $70,712 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 1,463,264 Value ($000) $81,475 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 488,000 Value ($000) $24,337 Avg Close $52.49 Range $44.58 - $69.70