CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 113,784 Value ($000) $53 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 109,816 Value ($000) $54 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 114,088 Value ($000) $58 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 105,343 Value ($000) $37 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 101,233 Value ($000) $35 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 99,153 Value ($000) $28 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 94,973 Value ($000) $36 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 98,167 Value ($000) $31 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 97,544 Value ($000) $25 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 95,274 Value ($000) $16 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 94,914 Value ($000) $14 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 97,199 Value ($000) $13 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 94,309 Value ($000) $10 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 92,979 Value ($000) $15,324 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 91,639 Value ($000) $15,447 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 76,142 Value ($000) $17,290 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 79,629 Value ($000) $16,304 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 80,689 Value ($000) $19,832 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 66,920 Value ($000) $16,818 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 68,390 Value ($000) $12,482 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 66,610 Value ($000) $14,109 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 63,880 Value ($000) $8,772 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 42,350 Value ($000) $4,247 Avg Close $80.20 Range $53.53 - $108.34