CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,940 Value ($000) $348 Avg Close $32.14 Range $24.58 - $37.66
Q3 2025
Shares 9,215 Value ($000) $317 Avg Close $37.23 Range $30.27 - $46.76
Q2 2025
Shares 23,245 Value ($000) $1,009 Avg Close $34.28 Range $23.78 - $43.90
Q4 2024
Shares 22,868 Value ($000) $709 Avg Close $33.59 Range $27.06 - $39.05
Q3 2023
Shares 14,072 Value ($000) $403 Avg Close $39.25 Range $28.21 - $49.64
Q1 2023
Shares 6,037 Value ($000) $281 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 5,898 Value ($000) $555 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 14,771 Value ($000) $1,546 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 13,739 Value ($000) $851 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 8,240 Value ($000) $537 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 10,800 Value ($000) $912 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 16,000 Value ($000) $706 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 9,000 Value ($000) $337 Avg Close $35.52 Range $28.30 - $43.64