CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 29,593 Value ($000) $863 Avg Close $32.14 Range $24.58 - $37.66

Q3 2025

Shares 27,159 Value ($000) $934 Avg Close $37.23 Range $30.27 - $46.76

Q2 2025

Shares 26,022 Value ($000) $1,130 Avg Close $34.28 Range $23.78 - $43.90

Q1 2025

Shares 24,325 Value ($000) $723 Avg Close $33.43 Range $26.94 - $41.49

Q4 2024

Shares 15,146 Value ($000) $470 Avg Close $33.59 Range $27.06 - $39.05

Q3 2024

Shares 14,780 Value ($000) $576 Avg Close $38.88 Range $35.71 - $44.83

Q2 2024

Shares 22,015 Value ($000) $849 Avg Close $34.75 Range $28.05 - $41.40

Q1 2024

Shares 20,991 Value ($000) $647 Avg Close $28.65 Range $24.78 - $31.88

Q3 2023

Shares 65,995 Value ($000) $1,891 Avg Close $39.25 Range $28.21 - $49.64

Q2 2023

Shares 63,400 Value ($000) $3,002 Avg Close $42.69 Range $30.00 - $50.82

Q1 2023

Shares 83,081 Value ($000) $3,870 Avg Close $64.43 Range $43.56 - $100.00

Q4 2022

Shares 78,916 Value ($000) $7,429 Avg Close $105.41 Range $82.95 - $134.90

Q3 2022

Shares 90,061 Value ($000) $9,424 Avg Close $97.30 Range $60.14 - $130.01

Q2 2022

Shares 71,784 Value ($000) $4,447 Avg Close $58.70 Range $48.91 - $69.33

Q1 2022

Shares 78,543 Value ($000) $5,123 Avg Close $62.77 Range $44.15 - $86.22

Q4 2021

Shares 101,359 Value ($000) $8,557 Avg Close $62.78 Range $43.11 - $86.71

Q3 2021

Shares 50,288 Value ($000) $2,220 Avg Close $42.02 Range $32.53 - $46.93

Q2 2021

Shares 58,881 Value ($000) $2,205 Avg Close $35.52 Range $28.30 - $43.64

Q1 2017

Shares 13,240 Value ($000) $218 Avg Close $17.68 Range $15.00 - $21.50

Q4 2016

Shares 11,620 Value ($000) $241 Avg Close $19.00 Range $16.01 - $21.60

Q3 2016

Shares 11,146 Value ($000) $210 Avg Close $18.49 Range $16.82 - $20.28

Q2 2016

Shares 11,027 Value ($000) $197 Avg Close $17.44 Range $15.27 - $18.99

Q1 2016

Shares 15,464 Value ($000) $249 Avg Close $14.13 Range $12.27 - $16.24

Q4 2015

Shares 16,699 Value ($000) $224 Avg Close $13.71 Range $11.59 - $16.51

Q3 2015

Shares 16,213 Value ($000) $218 Avg Close $16.95 Range $12.76 - $20.28

Q2 2015

Shares 16,751 Value ($000) $267 Avg Close $14.95 Range $12.90 - $16.75

Q2 2014

Shares 6,659 Value ($000) $112 Avg Close $18.21 Range $14.05 - $25.39

Q1 2014

Shares 7,889 Value ($000) $182 Avg Close $22.34 Range $17.27 - $26.59

Q4 2013

Shares 9,648 Value ($000) $195 Avg Close $16.68 Range $12.75 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,593	$863	$32.14	$24.58 - $37.66
Q3 2025	27,159	$934	$37.23	$30.27 - $46.76
Q2 2025	26,022	$1,130	$34.28	$23.78 - $43.90
Q1 2025	24,325	$723	$33.43	$26.94 - $41.49
Q4 2024	15,146	$470	$33.59	$27.06 - $39.05
Q3 2024	14,780	$576	$38.88	$35.71 - $44.83
Q2 2024	22,015	$849	$34.75	$28.05 - $41.40
Q1 2024	20,991	$647	$28.65	$24.78 - $31.88
Q3 2023	65,995	$1,891	$39.25	$28.21 - $49.64
Q2 2023	63,400	$3,002	$42.69	$30.00 - $50.82
Q1 2023	83,081	$3,870	$64.43	$43.56 - $100.00
Q4 2022	78,916	$7,429	$105.41	$82.95 - $134.90
Q3 2022	90,061	$9,424	$97.30	$60.14 - $130.01
Q2 2022	71,784	$4,447	$58.70	$48.91 - $69.33
Q1 2022	78,543	$5,123	$62.77	$44.15 - $86.22
Q4 2021	101,359	$8,557	$62.78	$43.11 - $86.71
Q3 2021	50,288	$2,220	$42.02	$32.53 - $46.93
Q2 2021	58,881	$2,205	$35.52	$28.30 - $43.64
Q1 2017	13,240	$218	$17.68	$15.00 - $21.50
Q4 2016	11,620	$241	$19.00	$16.01 - $21.60
Q3 2016	11,146	$210	$18.49	$16.82 - $20.28
Q2 2016	11,027	$197	$17.44	$15.27 - $18.99
Q1 2016	15,464	$249	$14.13	$12.27 - $16.24
Q4 2015	16,699	$224	$13.71	$11.59 - $16.51
Q3 2015	16,213	$218	$16.95	$12.76 - $20.28
Q2 2015	16,751	$267	$14.95	$12.90 - $16.75
Q2 2014	6,659	$112	$18.21	$14.05 - $25.39
Q1 2014	7,889	$182	$22.34	$17.27 - $26.59
Q4 2013	9,648	$195	$16.68	$12.75 - $20.96