CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 914 Value ($000) $448 Avg Close $454.77 Range $402.66 - $517.98
Q4 2024
Shares 76,330 Value ($000) $26,122 Avg Close $332.51 Range $272.67 - $389.00
Q2 2024
Shares 135,631 Value ($000) $51,946 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 105,348 Value ($000) $33,775 Avg Close $306.18 Range $238.61 - $365.00
Q4 2022
Shares 127,689 Value ($000) $13,447 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 210,852 Value ($000) $34,748 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 18,700 Value ($000) $3,153 Avg Close $181.10 Range $130.00 - $242.00
Q3 2021
Shares 245,533 Value ($000) $60,313 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 18,303 Value ($000) $4,600 Avg Close $215.19 Range $177.29 - $260.82
Q4 2020
Shares 50,662 Value ($000) $10,731 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 121,759 Value ($000) $16,705 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 4,570 Value ($000) $458 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 74,401 Value ($000) $4,143 Avg Close $56.47 Range $31.95 - $67.56