CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 235 Value ($000) $7 Avg Close $32.14 Range $24.58 - $37.66
Q1 2025
Shares 37,423 Value ($000) $1,112 Avg Close $33.43 Range $26.94 - $41.49
Q4 2024
Shares 26,488 Value ($000) $821 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 25,528 Value ($000) $995 Avg Close $38.88 Range $35.71 - $44.83
Q2 2024
Shares 28,426 Value ($000) $1,096 Avg Close $34.75 Range $28.05 - $41.40
Q1 2024
Shares 15,315 Value ($000) $472 Avg Close $28.65 Range $24.78 - $31.88
Q4 2023
Shares 11,579 Value ($000) $337 Avg Close $26.66 Range $22.91 - $30.61
Q3 2023
Shares 8,213 Value ($000) $235 Avg Close $39.25 Range $28.21 - $49.64
Q2 2023
Shares 15,079 Value ($000) $702 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 15,079 Value ($000) $702 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 13,811 Value ($000) $1,300 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 13,041 Value ($000) $1,364,611 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 6,713 Value ($000) $415,871 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 9,913 Value ($000) $646,526 Avg Close $62.77 Range $44.15 - $86.22