NORTHERN TRUST CORP

Holdings History for COMMVAULT SYSTEMS INC - COM (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$91.3M	594K	+13,209	+2.28%	$153.85	Q3 2024
6/30/2024	0.01%	+0%	$70.6M	581K	+23,697	+4.26%	$121.57	Q2 2024
3/31/2024	0.01%	0%	$56.5M	557K	-56,199	-9.17%	$101.43	Q1 2024
12/31/2023	0.01%	0%	$49M	613K	-11,438	-1.83%	$79.85	Q4 2023
9/30/2023	0.01%	0%	$42.2M	624K	-17,227	-2.68%	$67.61	Q3 2023
6/30/2023	0.01%	0%	$46.6M	642K	-4,298	-0.67%	$72.62	Q2 2023
3/31/2023	0.01%	+0%	$36.7M	646K	+9,211	+1.45%	$56.74	Q1 2023
12/31/2022	0.01%	+0%	$40M	637K	+4,795	+0.76%	$62.84	Q4 2022
9/30/2022	0.01%	0%	$33.5M	632K	-8,954	-1.4%	$53.04	Q3 2022
6/30/2022	0.01%	0%	$40.3M	641K	-20,284	-3.07%	$62.90	Q2 2022
3/31/2022	0.01%	0%	$43.9M	661K	-34,724	-4.99%	$66.35	Q1 2022
12/31/2021	0.01%	0%	$48M	696K	-7,708	-1.1%	$68.92	Q4 2021
9/30/2021	0.01%	+0%	$53M	704K	+7,144	+1.03%	$75.31	Q3 2021
6/30/2021	0.01%	+0%	$54.4M	697K	+25,222	+3.76%	$78.17	Q2 2021
3/31/2021	0.01%	0%	$43.3M	671K	-7,310	-1.08%	$64.50	Q1 2021
12/31/2020	0.01%	0%	$37.6M	679K	-5,944	-0.87%	$55.37	Q4 2020
9/30/2020	0.01%	0%	$27.9M	685K	-21,694	-3.07%	$40.80	Q3 2020
6/30/2020	0.01%	+0%	$27.3M	706K	+16,856	+2.45%	$38.70	Q2 2020
3/31/2020	0.01%	+0%	$27.9M	689K	+13,060	+1.93%	$40.48	Q1 2020
12/31/2019	0.01%	0%	$30.2M	676K	-20,455	-2.94%	$44.64	Q4 2019
9/30/2019	0.01%	+0%	$31.2M	697K	+49,796	+7.7%	$44.71	Q3 2019
6/30/2019	0.01%	0%	$32.1M	647K	-3,981	-0.61%	$49.62	Q2 2019
3/31/2019	0.01%	+0%	$42.1M	651K	+5,708	+0.88%	$64.74	Q1 2019
12/31/2018	0.01%	+0%	$38.1M	645K	+3,522	+0.55%	$59.09	Q4 2018
9/30/2018	0.01%	0%	$44.9M	642K	-12,479	-1.91%	$70.00	Q3 2018
6/30/2018	0.01%	+0%	$43.1M	654K	+19,564	+3.08%	$65.85	Q2 2018
3/31/2018	0.01%	0%	$36.3M	635K	-16,813	-2.58%	$57.20	Q1 2018
12/31/2017	0.01%	0%	$34.2M	651K	-20,560	-3.06%	$52.50	Q4 2017
9/30/2017	0.01%	0%	$40.9M	672K	-14,543	-2.12%	$60.80	Q3 2017
6/30/2017	0.01%	+0%	$38.8M	687K	+23,184	+3.49%	$56.45	Q2 2017
3/31/2017	0.01%	+0%	$33.7M	663K	+2,593	+0.39%	$50.80	Q1 2017
12/31/2016	0.01%	0%	$34M	661K	-40,645	-5.79%	$51.40	Q4 2016
9/30/2016	0.01%	+0%	$37.3M	701K	+24,588	+3.63%	$53.13	Q3 2016
6/30/2016	0.01%	0%	$29.2M	677K	-49,746	-6.85%	$43.19	Q2 2016
3/31/2016			$1.47M	43.3K			$33.97^*	Q1 2016
3/31/2016	0.01%	0%	$29.5M	683K	-34,175	-4.76%	$43.17	Q1 2016
12/31/2015	0.01%	0%	$28.2M	717K	-37,274	-4.94%	$39.35	Q4 2015
9/30/2015	0.01%	+0%	$25.6M	755K	+12,433	+1.67%	$33.96	Q3 2015
6/30/2015	0.01%	0%	$31.5M	742K	-31,892	-4.12%	$42.41	Q2 2015
3/31/2015	0.01%	0%	$33.8M	774K	-6,079	-0.78%	$43.70	Q1 2015
12/31/2014	0.01%	0%	$40.3M	780K	-78,014	-9.09%	$51.69	Q4 2014
9/30/2014	0.01%	+0%	$43.3M	858K	+92,738	+12.1%	$50.40	Q3 2014
6/30/2014	0.01%	0%	$37.6M	766K	-158,735	-17.2%	$49.17	Q2 2014
3/31/2014	0.02%	+0%	$60M	924K	+78,490	+9.28%	$64.95	Q1 2014
12/31/2013	0.02%		$63.3M	846K			$74.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.