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GLENMEDE TRUST CO NA
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 220,052 | 437 | 12,694,461,000 | 233,507,000 | $57,688.46 |
03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 219,615 | 2,832 | 12,460,954,000 | -1,161,689,000 | $56,739.99 |
12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 216,783 | -26,714 | 13,622,643,000 | 13,609,730,000 | $62,840.00 |
09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 243,497 | -29,348 | 12,913,000 | -4,248,000 | $53.03 |
06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 272,845 | -29,960 | 17,161,000 | -2,929,000 | $62.90 |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 302,805 | -3,231 | 20,090,000 | -1,001,000 | $66.35 |
12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 306,036 | -2,467 | 21,091,000 | -2,141,000 | $68.92 |
09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 308,503 | -3,846 | 23,232,000 | -1,184,000 | $75.31 |
06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 312,349 | 849 | 24,416,000 | 4,325,000 | $78.17 |
03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 311,500 | -81,861 | 20,091,000 | -1,688,000 | $64.50 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 393,361 | -31,205 | 21,779,000 | 4,457,000 | $55.37 |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 424,566 | -66,570 | 17,322,000 | -1,684,000 | $40.80 |
06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 491,136 | -143,651 | 19,006,000 | -9,330,000 | $38.70 |
03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 634,787 | 0 | 28,336,000 | 0 | $44.64 |
12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 634,787 | -83,205 | 28,336,000 | -3,764,000 | $44.64 |
09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 717,992 | -2,744 | 32,100,000 | -3,662,000 | $44.71 |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 720,736 | 330,853 | 35,762,000 | 10,522,000 | $49.62 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 389,883 | 389,883 | 25,240,000 | 25,240,000 | $64.74 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 0 | -6,264 | 0 | -380,000 | |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 6,264 | -5,230 | 380,000 | -203,000 | $60.66 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 11,494 | 0 | 583,000 | 582,417 | $50.72 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 11,494 | 11,494 | 583 | 583 | $0.05 |
06/30/2013 | COMMVAULT SYSTEMS INC | CVLT | 0 | -185 | 0 | -15,000 | |
03/31/2013 | COMMVAULT SYSTEMS INC | CVLT | 0 | -230 | 0 | -16,000 | |
12/31/2012 | COMMVAULT SYSTEMS INC | CVLT | 230 | 0 | 16,000 | 3,000 | $69.57 |
09/30/2012 | COMMVAULT SYSTEMS INC | CVLT | 230 | -155 | 13,000 | -6,000 | $56.52 |
06/30/2012 | COMMVAULT SYSTEMS INC | CVLT | 385 | -15 | 19,000 | 0 | $49.35 |
06/30/2012 | COMMVAULT SYSTEMS INC | CVLT | 385 | -15 | 19,000 | 0 | $49.35 |
03/31/2012 | COMMVAULT SYSTEMS INC | CVLT | 400 | 185 | 19,000 | 12,000 | $47.50 |
12/31/2011 | COMMVAULT SYSTEMS INC | CVLT | 675 | 460 | 28,000 | 21,000 | $41.48 |
09/30/2011 | COMMVAULT SYSTEMS INC | CVLT | 7,968 | 7,968 | 7,000 | 7,000 | $0.88 |
09/30/2010 | COMMVAULT SYSTEMS INC | CVLT | 0 | -600 | 0 | -13,000 | |
06/30/2010 | COMMVAULT SYSTEMS INC | CVLT | 600 | 600 | 13,000 | 13,000 | $21.67 |
06/30/2009 | COMMVAULT SYSTEMS INC | CVLT | 0 | -10,954 | 0 | -120,000 | |
03/31/2009 | COMMVAULT SYSTEMS INC | CVLT | 10,954 | 10,954 | 120,000 | 120,000 | $10.95 |
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