CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 219,449 Value ($000) $4,813 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 181,861 Value ($000) $4,874 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 256,336 Value ($000) $7,054 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 82,323 Value ($000) $2,079 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 80,098 Value ($000) $1,483 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 22,783 Value ($000) $403 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 144,068 Value ($000) $2,886 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 98,305 Value ($000) $1,901 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 30,831 Value ($000) $489 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 61,380 Value ($000) $980 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 5,842 Value ($000) $110 Avg Close $17.32 Range $14.48 - $19.20
Q2 2022
Shares 9,822 Value ($000) $118 Avg Close $16.16 Range $11.61 - $21.83