CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,470 Value ($000) $7,252 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 8,385 Value ($000) $4,112 Avg Close $454.77 Range $402.66 - $517.98
Q1 2025
Shares 4,679 Value ($000) $1,671 Avg Close $381.06 Range $303.79 - $455.59
Q2 2024
Shares 5,078 Value ($000) $1,946 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 5,533 Value ($000) $1,774 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 5,627 Value ($000) $1,437 Avg Close $209.43 Range $160.86 - $261.81
Q2 2023
Shares 4,382 Value ($000) $644 Avg Close $139.36 Range $115.67 - $162.25
Q4 2022
Shares 4,710 Value ($000) $496 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 11,848 Value ($000) $1,953 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 4,716 Value ($000) $795 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 2,939 Value ($000) $667 Avg Close $186.36 Range $150.02 - $232.35
Q3 2021
Shares 1,001 Value ($000) $246 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 5,253 Value ($000) $1,320 Avg Close $215.19 Range $177.29 - $260.82