CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,143,324 Value ($000) $27,577 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 226,307 Value ($000) $4,078 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 6,507,434 Value ($000) $142,708 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 1,854,749 Value ($000) $49,707 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 3,572,859 Value ($000) $98,325 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 296,917 Value ($000) $7,497 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 4,040,152 Value ($000) $74,824 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 250,192 Value ($000) $4,426 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 804,492 Value ($000) $16,114 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 228,578 Value ($000) $4,421 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 535 Value ($000) $8 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 139,672 Value ($000) $2,229 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 6,309 Value ($000) $118 Avg Close $17.32 Range $14.48 - $19.20
Q2 2022
Shares 23,162 Value ($000) $279 Avg Close $16.16 Range $11.61 - $21.83
Q3 2021
Shares 258,110 Value ($000) $6,610 Avg Close $25.66 Range $23.25 - $27.68