CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 105,849 Value ($000) $3,085 Avg Close $32.14 Range $24.58 - $37.66
Q3 2025
Shares 93,644 Value ($000) $3,219 Avg Close $37.23 Range $30.27 - $46.76
Q2 2025
Shares 106,905 Value ($000) $4,641 Avg Close $34.28 Range $23.78 - $43.90
Q1 2025
Shares 96,409 Value ($000) $2,865 Avg Close $33.43 Range $26.94 - $41.49
Q4 2024
Shares 81,420 Value ($000) $2,524 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 66,874 Value ($000) $2,605 Avg Close $38.88 Range $35.71 - $44.83
Q2 2024
Shares 54,844 Value ($000) $2,115 Avg Close $34.75 Range $28.05 - $41.40
Q1 2024
Shares 62,388 Value ($000) $1,924 Avg Close $28.65 Range $24.78 - $31.88
Q4 2023
Shares 34,733 Value ($000) $1,010 Avg Close $26.66 Range $22.91 - $30.61
Q3 2023
Shares 27,958 Value ($000) $801 Avg Close $39.25 Range $28.21 - $49.64
Q2 2023
Shares 31,274 Value ($000) $1,481 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 33,491 Value ($000) $1,560 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 26,161 Value ($000) $2,463 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 33,980 Value ($000) $3,556 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 20,217 Value ($000) $1,253 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 21,705 Value ($000) $1,416 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 13,510 Value ($000) $1,140 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 1,661 Value ($000) $73 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 1,636 Value ($000) $61 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 4,533 Value ($000) $136 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 4,195 Value ($000) $104 Avg Close $23.41 Range $19.75 - $28.32
Q3 2020
Shares 3,137 Value ($000) $63 Avg Close $17.90 Range $13.16 - $23.47
Q2 2020
Shares 7,406 Value ($000) $104 Avg Close $12.95 Range $10.66 - $14.53
Q1 2020
Shares 10,873 Value ($000) $129 Avg Close $12.01 Range $8.32 - $14.65
Q4 2019
Shares 17,968 Value ($000) $251 Avg Close $12.93 Range $11.20 - $14.90
Q3 2019
Shares 13,664 Value ($000) $161 Avg Close $12.24 Range $10.05 - $14.04
Q2 2019
Shares 8,947 Value ($000) $119 Avg Close $14.17 Range $12.34 - $15.99
Q1 2019
Shares 6,994 Value ($000) $103 Avg Close $13.21 Range $9.86 - $16.75
Q4 2018
Shares 11,329 Value ($000) $112 Avg Close $11.88 Range $8.41 - $14.34
Q3 2018
Shares 8,580 Value ($000) $115 Avg Close $12.73 Range $10.85 - $14.10
Q2 2018
Shares 7,982 Value ($000) $88 Avg Close $11.98 Range $10.35 - $14.10
Q1 2018
Shares 16,244 Value ($000) $210 Avg Close $12.88 Range $11.00 - $15.30
Q4 2017
Shares 19,379 Value ($000) $237 Avg Close $13.46 Range $11.95 - $14.75
Q3 2017
Shares 21,188 Value ($000) $288 Avg Close $12.45 Range $11.00 - $14.80
Q2 2017
Shares 26,733 Value ($000) $353 Avg Close $14.17 Range $12.20 - $16.50
Q1 2017
Shares 26,857 Value ($000) $442 Avg Close $17.68 Range $15.00 - $21.50
Q4 2016
Shares 33,681 Value ($000) $697 Avg Close $19.00 Range $16.01 - $21.60
Q3 2016
Shares 44,948 Value ($000) $845 Avg Close $18.49 Range $16.82 - $20.28
Q2 2016
Shares 40,548 Value ($000) $726 Avg Close $17.44 Range $15.27 - $18.99
Q1 2016
Shares 42,533 Value ($000) $683 Avg Close $14.13 Range $12.27 - $16.24
Q4 2015
Shares 44,014 Value ($000) $591 Avg Close $13.71 Range $11.59 - $16.51
Q3 2015
Shares 17,863 Value ($000) $240 Avg Close $16.95 Range $12.76 - $20.28
Q2 2015
Shares 16,185 Value ($000) $257 Avg Close $14.95 Range $12.90 - $16.75
Q1 2015
Shares 12,907 Value ($000) $191 Avg Close $13.32 Range $11.21 - $15.54
Q4 2014
Shares 3,576 Value ($000) $44 Avg Close $12.96 Range $10.82 - $14.99