CLEAR SECURE INC

Ticker: YOU CUSIP: 18467V109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 266,295 Value ($000) $9,342 Avg Close $33.96 Range $29.33 - $42.29
Q3 2025
Shares 174,603 Value ($000) $5,828 Avg Close $32.95 Range $27.04 - $38.86
Q4 2024
Shares 192,899 Value ($000) $5,139 Avg Close $29.28 Range $24.34 - $37.66
Q3 2024
Shares 223,946 Value ($000) $7,422 Avg Close $24.93 Range $17.60 - $32.79
Q2 2024
Shares 401,954 Value ($000) $7,521 Avg Close $17.40 Range $15.41 - $20.44
Q1 2024
Shares 250,274 Value ($000) $5,323 Avg Close $18.75 Range $16.51 - $21.24
Q4 2023
Shares 197,522 Value ($000) $4,079 Avg Close $18.02 Range $13.92 - $22.78
Q3 2023
Shares 37,063 Value ($000) $706 Avg Close $20.17 Range $16.20 - $25.21
Q2 2023
Shares 39,795 Value ($000) $922 Avg Close $22.36 Range $20.47 - $25.19
Q1 2023
Shares 14,436 Value ($000) $378 Avg Close $25.59 Range $20.43 - $31.54
Q4 2022
Shares 23,129 Value ($000) $634 Avg Close $24.71 Range $20.08 - $30.37
Q3 2022
Shares 43,240 Value ($000) $988 Avg Close $21.93 Range $17.24 - $27.49
Q2 2022
Shares 49,469 Value ($000) $989 Avg Close $24.13 Range $16.93 - $31.11
Q1 2022
Shares 26,537 Value ($000) $713 Avg Close $22.17 Range $16.80 - $29.39