CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,943 Value ($000) $216 Avg Close $20.03 Range $15.73 - $24.28
Q2 2025
Shares 65,773 Value ($000) $1,442 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 141,514 Value ($000) $3,793 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 73,358 Value ($000) $2,019 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 73,535 Value ($000) $1,857 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 73,548 Value ($000) $1,362 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 73,216 Value ($000) $1,295 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 65,216 Value ($000) $1,306 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 36,378 Value ($000) $704 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 38,883 Value ($000) $617 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 38,996 Value ($000) $622 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 34,984 Value ($000) $656 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 38,596 Value ($000) $648 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 31,548 Value ($000) $380 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 25,170 Value ($000) $529 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 25,224 Value ($000) $580 Avg Close $22.60 Range $19.26 - $26.60