CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,758 Value ($000) $2,230 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 4,644 Value ($000) $2,277 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 4,608 Value ($000) $2,347 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 3,074 Value ($000) $1,084 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 806 Value ($000) $276 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 721 Value ($000) $202 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 351 Value ($000) $135 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 328 Value ($000) $105 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 378 Value ($000) $97 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 180 Value ($000) $30 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 180 Value ($000) $26 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 142 Value ($000) $19 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 217 Value ($000) $23 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 619 Value ($000) $102 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 831 Value ($000) $140 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 1,009 Value ($000) $229 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 680 Value ($000) $139 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 803 Value ($000) $197 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 744 Value ($000) $187 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 676 Value ($000) $123 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 571 Value ($000) $121 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 421 Value ($000) $58 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 34 Value ($000) $3 Avg Close $80.20 Range $53.53 - $108.34