CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 371 Value ($000) $11 Avg Close $32.14 Range $24.58 - $37.66
Q3 2025
Shares 371 Value ($000) $13 Avg Close $37.23 Range $30.27 - $46.76
Q1 2025
Shares 398 Value ($000) $12 Avg Close $33.43 Range $26.94 - $41.49
Q4 2024
Shares 398 Value ($000) $12 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 550 Value ($000) $21 Avg Close $38.88 Range $35.71 - $44.83
Q2 2024
Shares 500 Value ($000) $19 Avg Close $34.75 Range $28.05 - $41.40
Q1 2024
Shares 680 Value ($000) $21 Avg Close $28.65 Range $24.78 - $31.88
Q4 2023
Shares 85 Value ($000) $2 Avg Close $26.66 Range $22.91 - $30.61
Q3 2023
Shares 215 Value ($000) $6 Avg Close $39.25 Range $28.21 - $49.64
Q2 2023
Shares 44 Value ($000) $2 Avg Close $42.69 Range $30.00 - $50.82
Q1 2023
Shares 342 Value ($000) $16 Avg Close $64.43 Range $43.56 - $100.00
Q4 2022
Shares 43 Value ($000) $4 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 32 Value ($000) $3 Avg Close $97.30 Range $60.14 - $130.01