CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 107,416 Value ($000) $3,131 Avg Close $32.14 Range $24.58 - $37.66
Q3 2025
Shares 88,866 Value ($000) $3,055 Avg Close $37.23 Range $30.27 - $46.76
Q2 2025
Shares 60,023 Value ($000) $2,606 Avg Close $34.28 Range $23.78 - $43.90
Q1 2025
Shares 30,024 Value ($000) $892 Avg Close $33.43 Range $26.94 - $41.49
Q4 2024
Shares 9,547 Value ($000) $296 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 7,550 Value ($000) $294 Avg Close $38.88 Range $35.71 - $44.83
Q2 2024
Shares 28,215 Value ($000) $1,088 Avg Close $34.75 Range $28.05 - $41.40
Q1 2024
Shares 22,013 Value ($000) $679 Avg Close $28.65 Range $24.78 - $31.88
Q4 2023
Shares 27,754 Value ($000) $807 Avg Close $26.66 Range $22.91 - $30.61
Q3 2023
Shares 16,617 Value ($000) $476 Avg Close $39.25 Range $28.21 - $49.64
Q1 2023
Shares 10,206 Value ($000) $475 Avg Close $64.43 Range $43.56 - $100.00
Q4 2021
Shares 4,712 Value ($000) $398 Avg Close $62.78 Range $43.11 - $86.71
Q2 2021
Shares 7,359 Value ($000) $276 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 7,662 Value ($000) $231 Avg Close $31.72 Range $23.60 - $38.75