CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2023
Shares 6,504 Value ($000) $308 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 7,448 Value ($000) $347 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 5,491 Value ($000) $517 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 4,660 Value ($000) $488 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 4,959 Value ($000) $307 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 4,678 Value ($000) $305 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 8,975 Value ($000) $758 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 12,136 Value ($000) $536 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 12,812 Value ($000) $480 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 34,533 Value ($000) $1,040 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 27,331 Value ($000) $676 Avg Close $23.41 Range $19.75 - $28.32
Q3 2016
Shares 11,378 Value ($000) $214 Avg Close $18.49 Range $16.82 - $20.28
Q2 2016
Shares 11,651 Value ($000) $208 Avg Close $17.44 Range $15.27 - $18.99
Q1 2016
Shares 11,651 Value ($000) $187 Avg Close $14.13 Range $12.27 - $16.24
Q4 2015
Shares 16,561 Value ($000) $222 Avg Close $13.71 Range $11.59 - $16.51
Q3 2015
Shares 16,561 Value ($000) $222 Avg Close $16.95 Range $12.76 - $20.28
Q2 2015
Shares 21,661 Value ($000) $345 Avg Close $14.95 Range $12.90 - $16.75
Q1 2015
Shares 22,195 Value ($000) $329 Avg Close $13.32 Range $11.21 - $15.54
Q4 2014
Shares 37,050 Value ($000) $456 Avg Close $12.96 Range $10.82 - $14.99
Q3 2014
Shares 64,561 Value ($000) $822 Avg Close $13.92 Range $12.26 - $17.16
Q2 2014
Shares 46,514 Value ($000) $781 Avg Close $18.21 Range $14.05 - $25.39
Q1 2014
Shares 32,914 Value ($000) $760 Avg Close $22.34 Range $17.27 - $26.59
Q4 2013
Shares 32,414 Value ($000) $656 Avg Close $16.68 Range $12.75 - $20.96
Q3 2013
Shares 23,014 Value ($000) $309 Avg Close $12.43 Range $8.76 - $15.29