CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 69,371 Value ($000) $3 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 32,169 Value ($000) $1 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 34,109 Value ($000) $3 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 106,992 Value ($000) $11,195 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 72,802 Value ($000) $4,510 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 94,802 Value ($000) $6,182 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 101,962 Value ($000) $8,607 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 158,123 Value ($000) $6,981 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 155,672 Value ($000) $5,829 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 221,399 Value ($000) $6,670 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 181,179 Value ($000) $4,478 Avg Close $23.41 Range $19.75 - $28.32