CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,009 Value ($000) $89 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 3,910 Value ($000) $146 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 4,803 Value ($000) $145 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 6,094 Value ($000) $151 Avg Close $23.41 Range $19.75 - $28.32
Q3 2020
Shares 5,273 Value ($000) $106 Avg Close $17.90 Range $13.16 - $23.47
Q2 2020
Shares 2,146 Value ($000) $30 Avg Close $12.95 Range $10.66 - $14.53
Q1 2020
Shares 65 Value ($000) $1 Avg Close $12.01 Range $8.32 - $14.65
Q4 2019
Shares 5,881 Value ($000) $82 Avg Close $12.93 Range $11.20 - $14.90
Q3 2019
Shares 11,751 Value ($000) $139 Avg Close $12.24 Range $10.05 - $14.04
Q2 2019
Shares 16,274 Value ($000) $216 Avg Close $14.17 Range $12.34 - $15.99
Q1 2019
Shares 16,237 Value ($000) $239 Avg Close $13.21 Range $9.86 - $16.75
Q4 2018
Shares 8,917 Value ($000) $88 Avg Close $11.88 Range $8.41 - $14.34
Q3 2018
Shares 3,982 Value ($000) $54 Avg Close $12.73 Range $10.85 - $14.10