CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,172 Value ($000) $30 Avg Close $25.78 Range $23.83 - $30.21
Q2 2021
Shares 39 Value ($000) $1 Avg Close $19.91 Range $15.87 - $24.34
Q1 2021
Shares 39 Value ($000) $1 Avg Close $15.84 Range $13.65 - $18.30
Q4 2020
Shares 39 Value ($000) $1 Avg Close $14.14 Range $10.73 - $16.50
Q3 2020
Shares 39 Value ($000) $1 Avg Close $11.62 Range $9.46 - $13.92
Q2 2020
Shares 39 Value ($000) $0 Avg Close $9.45 Range $7.64 - $11.09
Q4 2019
Shares 39 Value ($000) $1 Avg Close $11.46 Range $9.97 - $13.07
Q3 2019
Shares 13,014 Value ($000) $153 Avg Close $11.50 Range $7.91 - $13.93
Q2 2019
Shares 13,014 Value ($000) $188 Avg Close $12.35 Range $11.44 - $13.74
Q1 2019
Shares 13,014 Value ($000) $166 Avg Close $10.42 Range $8.97 - $12.39
Q4 2018
Shares 11,600 Value ($000) $118 Avg Close $9.65 Range $8.03 - $11.00