CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 36,356 Value ($000) $17,042 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 69,739 Value ($000) $34,199 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 79,423 Value ($000) $40,451 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 81,624 Value ($000) $28,779 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 19,971 Value ($000) $6,833 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 1,200 Value ($000) $337 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 1,200 Value ($000) $460 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 1,244 Value ($000) $399 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 1,244 Value ($000) $318 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 1,244 Value ($000) $208 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 129,148 Value ($000) $18,968 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 105,671 Value ($000) $14,504 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 77,230 Value ($000) $8,132 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 50,579 Value ($000) $8,336 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 50,156 Value ($000) $8,454 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 48,005 Value ($000) $10,901 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 48,493 Value ($000) $9,929 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 3,552 Value ($000) $873 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 1,497 Value ($000) $376 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 1,450 Value ($000) $265 Avg Close $211.57 Range $168.67 - $251.28