CLARUS CORP NEW

Ticker: CLAR CUSIP: 18270P109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 57,925 Value ($000) $194 Avg Close $3.39 Range $3.06 - $3.72
Q3 2025
Shares 60,246 Value ($000) $211 Avg Close $3.58 Range $3.01 - $4.00
Q2 2025
Shares 49,468 Value ($000) $172 Avg Close $3.32 Range $2.98 - $3.75
Q1 2025
Shares 69,666 Value ($000) $261 Avg Close $4.36 Range $3.66 - $4.94
Q4 2024
Shares 70,267 Value ($000) $317 Avg Close $4.35 Range $3.90 - $5.14
Q3 2024
Shares 14,664 Value ($000) $66 Avg Close $4.86 Range $3.76 - $6.56
Q2 2024
Shares 10,183 Value ($000) $69 Avg Close $6.33 Range $5.70 - $7.23
Q1 2024
Shares 35,451 Value ($000) $239 Avg Close $5.88 Range $5.01 - $7.00
Q4 2023
Shares 21,667 Value ($000) $149 Avg Close $5.59 Range $4.53 - $7.16
Q3 2023
Shares 13,955 Value ($000) $106 Avg Close $7.59 Range $6.15 - $9.07
Q2 2023
Shares 19,669 Value ($000) $180 Avg Close $8.34 Range $7.34 - $9.85
Q1 2023
Shares 14,198 Value ($000) $134 Avg Close $8.85 Range $7.12 - $10.09
Q4 2022
Shares 10,227 Value ($000) $80 Avg Close $9.15 Range $6.46 - $13.43
Q3 2022
Shares 25,156 Value ($000) $339 Avg Close $18.26 Range $11.19 - $27.51
Q2 2022
Shares 7,779 Value ($000) $148 Avg Close $19.56 Range $16.34 - $22.17
Q1 2022
Shares 11,707 Value ($000) $267 Avg Close $21.67 Range $19.17 - $26.25
Q4 2021
Shares 111,634 Value ($000) $3,095 Avg Close $25.80 Range $23.22 - $29.15
Q3 2021
Shares 101,854 Value ($000) $2,611 Avg Close $25.78 Range $23.83 - $30.21
Q2 2021
Shares 13,492 Value ($000) $347 Avg Close $19.91 Range $15.87 - $24.34
Q1 2021
Shares 9,033 Value ($000) $154 Avg Close $15.84 Range $13.65 - $18.30
Q4 2020
Shares 6,088 Value ($000) $93 Avg Close $14.14 Range $10.73 - $16.50
Q3 2020
Shares 321 Value ($000) $5 Avg Close $11.62 Range $9.46 - $13.92
Q2 2020
Shares 8,086 Value ($000) $94 Avg Close $9.45 Range $7.64 - $11.09
Q1 2020
Shares 12,936 Value ($000) $126 Avg Close $11.23 Range $7.31 - $12.74
Q4 2019
Shares 29,428 Value ($000) $399 Avg Close $11.46 Range $9.97 - $13.07
Q3 2019
Shares 18,369 Value ($000) $216 Avg Close $11.50 Range $7.91 - $13.93
Q2 2019
Shares 5,828 Value ($000) $84 Avg Close $12.35 Range $11.44 - $13.74
Q1 2019
Shares 142 Value ($000) $2 Avg Close $10.42 Range $8.97 - $12.39
Q4 2018
Shares 9,458 Value ($000) $96 Avg Close $9.65 Range $8.03 - $11.00
Q3 2018
Shares 13,124 Value ($000) $145 Avg Close $8.84 Range $7.18 - $10.35
Q2 2018
Shares 4,680 Value ($000) $39 Avg Close $6.61 Range $5.94 - $7.63
Q1 2018
Shares 10 Value ($000) $0 Avg Close $6.52 Range $5.80 - $7.26
Q4 2017
Shares 3,326 Value ($000) $26 Avg Close $6.89 Range $6.17 - $7.31
Q3 2017
Shares 3,291 Value ($000) $25 Avg Close $6.30 Range $4.75 - $7.13