CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025
Shares 1,785 Value ($000) $0 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 1,785 Value ($000) $0 Avg Close $27.13 Range $23.97 - $32.84
Q3 2024
Shares 17,105 Value ($000) $0 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 17,105 Value ($000) $1 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 14,921 Value ($000) $1 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 17,931 Value ($000) $1 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 17,093 Value ($000) $1 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 14,527 Value ($000) $0 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 15,548 Value ($000) $1 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 16,935 Value ($000) $1 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 19,026 Value ($000) $716 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 16,604 Value ($000) $557 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 13,974 Value ($000) $401 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 13,974 Value ($000) $512 Avg Close $39.89 Range $34.96 - $44.73
Q3 2021
Shares 15,019 Value ($000) $581 Avg Close $31.79 Range $27.30 - $38.77
Q2 2021
Shares 13,838 Value ($000) $401 Avg Close $31.22 Range $27.75 - $38.86
Q1 2021
Shares 13,838 Value ($000) $520 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 16,107 Value ($000) $608 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 18,550 Value ($000) $702 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 20,721 Value ($000) $748 Avg Close $27.81 Range $15.87 - $38.83
Q1 2020
Shares 21,905 Value ($000) $476 Avg Close $24.04 Range $11.88 - $31.49
Q4 2019
Shares 19,872 Value ($000) $421 Avg Close $20.09 Range $15.82 - $23.24
Q2 2019
Shares 20,746 Value ($000) $382 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 20,746 Value ($000) $404 Avg Close $28.77 Range $18.95 - $35.27
Q4 2018
Shares 20,746 Value ($000) $467 Avg Close $26.96 Range $21.98 - $31.41
Q3 2018
Shares 20,746 Value ($000) $616 Avg Close $26.89 Range $21.55 - $33.55
Q2 2018
Shares 20,746 Value ($000) $478 Avg Close $27.44 Range $22.48 - $40.85
Q1 2018
Shares 20,746 Value ($000) $810 Avg Close $41.59 Range $33.80 - $50.60
Q4 2017
Shares 20,746 Value ($000) $941 Avg Close $45.47 Range $42.20 - $50.45
Q3 2017
Shares 22,346 Value ($000) $1,107 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 23,996 Value ($000) $1,121 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 22,796 Value ($000) $1,275 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 22,147 Value ($000) $1,454 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 22,875 Value ($000) $1,478 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 22,286 Value ($000) $1,456 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 1,861 Value ($000) $90 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 1,861 Value ($000) $85 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 1,861 Value ($000) $88 Avg Close $53.72 Range $42.64 - $59.70
Q2 2015
Shares 1,861 Value ($000) $106 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 1,120 Value ($000) $73 Avg Close $66.57 Range $58.43 - $75.69
Q4 2014
Shares 1,120 Value ($000) $77 Avg Close $66.59 Range $60.20 - $71.58
Q3 2014
Shares 1,120 Value ($000) $68 Avg Close $66.11 Range $59.48 - $72.94
Q2 2014
Shares 1,120 Value ($000) $69 Avg Close $62.48 Range $59.07 - $67.20
Q1 2014
Shares 1,120 Value ($000) $70 Avg Close $59.56 Range $49.88 - $68.30
Q4 2013
Shares 1,120 Value ($000) $59 Avg Close $51.19 Range $47.15 - $53.91