CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 10,421 Value ($000) $323 Avg Close $33.59 Range $27.06 - $39.05
Q3 2024
Shares 9,167 Value ($000) $357 Avg Close $38.88 Range $35.71 - $44.83
Q4 2022
Shares 11,919 Value ($000) $1,122 Avg Close $105.41 Range $82.95 - $134.90
Q3 2022
Shares 20,964 Value ($000) $2,194 Avg Close $97.30 Range $60.14 - $130.01
Q2 2022
Shares 6,446 Value ($000) $399 Avg Close $58.70 Range $48.91 - $69.33
Q1 2022
Shares 6,446 Value ($000) $420 Avg Close $62.77 Range $44.15 - $86.22
Q4 2021
Shares 6,369 Value ($000) $538 Avg Close $62.78 Range $43.11 - $86.71
Q3 2021
Shares 6,039 Value ($000) $267 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 6,013 Value ($000) $225 Avg Close $35.52 Range $28.30 - $43.64