CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 141,586 Value ($000) $3,415 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 139,145 Value ($000) $2,507 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 141,522 Value ($000) $3,104 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 99,274 Value ($000) $2,661 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 128,543 Value ($000) $3,538 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 171,998 Value ($000) $4,343 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 166,882 Value ($000) $3,091 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 117,078 Value ($000) $2,071 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 134,588 Value ($000) $2,696 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 128,746 Value ($000) $2,490 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 91,847 Value ($000) $1,458 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 77,983 Value ($000) $1,245 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 76,161 Value ($000) $1,428 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 69,462 Value ($000) $1,166 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 47,435 Value ($000) $571 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 46,266 Value ($000) $972 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 37,939 Value ($000) $872 Avg Close $22.60 Range $19.26 - $26.60