CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 34,067 Value ($000) $993 Avg Close $32.14 Range $24.58 - $37.66
Q3 2025
Shares 37,144 Value ($000) $1,277 Avg Close $37.23 Range $30.27 - $46.76
Q2 2025
Shares 36,107 Value ($000) $1,567 Avg Close $34.28 Range $23.78 - $43.90
Q1 2025
Shares 37,344 Value ($000) $1,110 Avg Close $33.43 Range $26.94 - $41.49
Q4 2024
Shares 37,619 Value ($000) $1,166 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 50,117 Value ($000) $1,953 Avg Close $38.88 Range $35.71 - $44.83
Q2 2024
Shares 61,205 Value ($000) $2,360 Avg Close $34.75 Range $28.05 - $41.40
Q1 2024
Shares 54,666 Value ($000) $1,686 Avg Close $28.65 Range $24.78 - $31.88
Q4 2023
Shares 68,542 Value ($000) $1,993 Avg Close $26.66 Range $22.91 - $30.61
Q3 2023
Shares 102,381 Value ($000) $2,934 Avg Close $39.25 Range $28.21 - $49.64
Q2 2023
Shares 101,562 Value ($000) $4,809 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 102,517 Value ($000) $4,775 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 108,512 Value ($000) $10,215 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 114,943 Value ($000) $12,027 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 58,616 Value ($000) $3,630 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 72,872 Value ($000) $4,753 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 60,916 Value ($000) $5,143 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 40,523 Value ($000) $1,789 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 38,343 Value ($000) $1,436 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 38,375 Value ($000) $1,156 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 37,693 Value ($000) $932 Avg Close $23.41 Range $19.75 - $28.32
Q3 2020
Shares 32,143 Value ($000) $648 Avg Close $17.90 Range $13.16 - $23.47
Q2 2020
Shares 43,432 Value ($000) $606 Avg Close $12.95 Range $10.66 - $14.53
Q1 2020
Shares 43,611 Value ($000) $517 Avg Close $12.01 Range $8.32 - $14.65
Q4 2019
Shares 42,857 Value ($000) $597 Avg Close $12.93 Range $11.20 - $14.90
Q3 2019
Shares 48,021 Value ($000) $569 Avg Close $12.24 Range $10.05 - $14.04
Q2 2019
Shares 49,286 Value ($000) $652 Avg Close $14.17 Range $12.34 - $15.99
Q1 2019
Shares 50,419 Value ($000) $741 Avg Close $13.21 Range $9.86 - $16.75
Q4 2018
Shares 50,572 Value ($000) $502 Avg Close $11.88 Range $8.41 - $14.34
Q3 2018
Shares 51,517 Value ($000) $693 Avg Close $12.73 Range $10.85 - $14.10
Q2 2018
Shares 55,338 Value ($000) $612 Avg Close $11.98 Range $10.35 - $14.10
Q1 2018
Shares 51,231 Value ($000) $661 Avg Close $12.88 Range $11.00 - $15.30
Q4 2017
Shares 50,186 Value ($000) $615 Avg Close $13.46 Range $11.95 - $14.75
Q3 2017
Shares 50,242 Value ($000) $683 Avg Close $12.45 Range $11.00 - $14.80
Q2 2017
Shares 50,902 Value ($000) $672 Avg Close $14.17 Range $12.20 - $16.50
Q1 2017
Shares 49,920 Value ($000) $821 Avg Close $17.68 Range $15.00 - $21.50
Q4 2016
Shares 50,044 Value ($000) $1,036 Avg Close $19.00 Range $16.01 - $21.60
Q3 2016
Shares 47,635 Value ($000) $895 Avg Close $18.49 Range $16.82 - $20.28
Q2 2016
Shares 49,214 Value ($000) $880 Avg Close $17.44 Range $15.27 - $18.99
Q1 2016
Shares 49,870 Value ($000) $802 Avg Close $14.13 Range $12.27 - $16.24
Q4 2015
Shares 49,110 Value ($000) $659 Avg Close $13.71 Range $11.59 - $16.51
Q3 2015
Shares 49,279 Value ($000) $661 Avg Close $16.95 Range $12.76 - $20.28
Q2 2015
Shares 59,948 Value ($000) $954 Avg Close $14.95 Range $12.90 - $16.75
Q1 2015
Shares 57,460 Value ($000) $851 Avg Close $13.32 Range $11.21 - $15.54
Q4 2014
Shares 66,957 Value ($000) $824 Avg Close $12.96 Range $10.82 - $14.99
Q3 2014
Shares 52,521 Value ($000) $669 Avg Close $13.92 Range $12.26 - $17.16
Q2 2014
Shares 52,829 Value ($000) $887 Avg Close $18.21 Range $14.05 - $25.39
Q1 2014
Shares 19,297 Value ($000) $445 Avg Close $22.34 Range $17.27 - $26.59
Q4 2013
Shares 16,793 Value ($000) $340 Avg Close $16.68 Range $12.75 - $20.96
Q3 2013
Shares 13,913 Value ($000) $186 Avg Close $12.43 Range $8.76 - $15.29
Q2 2013
Shares 19,576 Value ($000) $185 Avg Close $8.09 Range $5.72 - $13.59