CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 112,808 Value ($000) $249 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 132,913 Value ($000) $211 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 136,421 Value ($000) $161 Avg Close $1.08 Range $0.81 - $1.22
Q4 2024
Shares 22,717 Value ($000) $31 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 50,470 Value ($000) $81 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 56,674 Value ($000) $80 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 40,810 Value ($000) $68 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 37,421 Value ($000) $68 Avg Close $1.38 Range $1.04 - $1.95
Q2 2023
Shares 78,296 Value ($000) $108 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 174,765 Value ($000) $210 Avg Close $1.47 Range $1.00 - $2.14
Q1 2022
Shares 54,849 Value ($000) $190 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 68,035 Value ($000) $225 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 130,093 Value ($000) $353 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 91,005 Value ($000) $239 Avg Close $2.40 Range $1.80 - $3.05
Q4 2019
Shares 10,300 Value ($000) $30 Avg Close $2.53 Range $2.25 - $2.91