CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,253,572 Value ($000) $30,236 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 1,174,522 Value ($000) $21,165 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 1,450,149 Value ($000) $31,802 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 1,028,830 Value ($000) $27,573 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 1,040,188 Value ($000) $28,626 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 711,646 Value ($000) $17,969 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 956,527 Value ($000) $17,715 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 576,373 Value ($000) $10,196 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 599,804 Value ($000) $12,014 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 588,559 Value ($000) $11,383 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 559,520 Value ($000) $8,880 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 539,889 Value ($000) $8,617 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 660,276 Value ($000) $12,380 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 654,659 Value ($000) $10,992 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 680,751 Value ($000) $8,196 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 612,851 Value ($000) $12,870 Avg Close $18.70 Range $14.51 - $22.72