CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2017
Shares 101,000 Value ($000) $4,974 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 102,500 Value ($000) $4,792 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 107,400 Value ($000) $6,014 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 112,400 Value ($000) $7,368 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 112,800 Value ($000) $7,295 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 124,100 Value ($000) $8,112 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 139,700 Value ($000) $6,777 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 141,300 Value ($000) $6,433 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 163,050 Value ($000) $7,702 Avg Close $53.72 Range $42.64 - $59.70
Q2 2015
Shares 165,225 Value ($000) $9,467 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 321,275 Value ($000) $20,979 Avg Close $66.57 Range $58.43 - $75.69
Q4 2014
Shares 335,075 Value ($000) $22,969 Avg Close $66.59 Range $60.20 - $71.58
Q3 2014
Shares 342,075 Value ($000) $20,562 Avg Close $66.11 Range $59.48 - $72.94
Q2 2014
Shares 353,425 Value ($000) $21,813 Avg Close $62.48 Range $59.07 - $67.20