CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2022
Shares 1,030 Value ($000) $0 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 765 Value ($000) $126 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 1,625 Value ($000) $274 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 2,476 Value ($000) $562 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 1,876 Value ($000) $384 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 1,876 Value ($000) $461 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 1,876 Value ($000) $471 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 2,191 Value ($000) $400 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 2,541 Value ($000) $538 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 2,811 Value ($000) $386 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 3,215 Value ($000) $322 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 3,760 Value ($000) $209 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 4,760 Value ($000) $237 Avg Close $52.49 Range $44.58 - $69.70
Q3 2019
Shares 3,635 Value ($000) $212 Avg Close $79.41 Range $51.61 - $101.88