Boston Partners

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
3/31/2020		0%	$0	0	-12,546	-100%		Q1 2020
12/31/2019	0%	0%	$560K	12.5K	-2,853	-18.5%	$44.64	Q4 2019
9/30/2019	0%	0%	$689K	15.4K	-12,906	-45.6%	$44.74	Q3 2019
6/30/2019	0%	0%	$1.41M	28.3K	-2,928	-9.37%	$49.64	Q2 2019
3/31/2019	0%	0%	$2.02M	31.2K	-2,257	-6.74%	$64.74	Q1 2019
12/31/2018	0%	+0%	$1.98M	33.5K	+4,370	+15%	$59.09	Q4 2018
9/30/2018	0%	+0%	$2.04M	29.1K	+8,540	+41.5%	$69.99	Q3 2018
6/30/2018	0%	0%	$1.36M	20.6K	-19,860	-49.1%	$65.84	Q2 2018
3/31/2018	0%	0%	$2.31M	40.4K	-12,190	-23.2%	$57.20	Q1 2018
12/31/2017	0%	+0%	$2.76M	52.6K	+52,630	NEW	$52.50	Q4 2017
3/31/2015		-0.01%	$0	0	-150,702	-100%		Q1 2015
12/31/2014	0.01%	+0.01%	$7.79M	151K	+150,702	NEW	$51.69	Q4 2014

* 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.