CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 592,667 Value ($000) $227,104 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 613,307 Value ($000) $196,620 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 66,433 Value ($000) $16,962 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 6,303 Value ($000) $1,055 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 68,501 Value ($000) $10,061 Avg Close $139.36 Range $115.67 - $162.25
Q4 2022
Shares 467,369 Value ($000) $49,209 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 53,828 Value ($000) $8,871 Avg Close $182.92 Range $157.06 - $205.73
Q4 2021
Shares 37,475 Value ($000) $7,673 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 41,153 Value ($000) $10,115 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 49,398 Value ($000) $12,414 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 61,985 Value ($000) $11,313 Avg Close $211.57 Range $168.67 - $251.28
Q3 2019
Shares 8,000 Value ($000) $466 Avg Close $79.41 Range $51.61 - $101.88
Q2 2019
Shares 8,000 Value ($000) $546 Avg Close $68.02 Range $56.00 - $79.79