CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025
Shares 6,168 Value ($000) $2,891 Avg Close $509.22 Range $468.40 - $566.90
Q3 2025
Shares 11,936 Value ($000) $5,853 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 12,639 Value ($000) $6,437 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 16,956 Value ($000) $5,979 Avg Close $381.06 Range $303.79 - $455.59
Q4 2024
Shares 22,525 Value ($000) $7,707 Avg Close $332.51 Range $272.67 - $389.00
Q3 2024
Shares 36,679 Value ($000) $12,287 Avg Close $284.07 Range $200.81 - $398.33
Q2 2024
Shares 36,679 Value ($000) $12,287 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 36,303 Value ($000) $10,376 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 43,677 Value ($000) $10,622 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 47,194 Value ($000) $7,543 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 47,227 Value ($000) $6,553 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 45,256 Value ($000) $6,036 Avg Close $115.66 Range $92.25 - $138.33