CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 127,581 Value ($000) $2,220 Avg Close $18.44 Range $16.44 - $21.06
Q3 2025
Shares 135,825 Value ($000) $2,820 Avg Close $24.16 Range $20.42 - $30.96
Q2 2025
Shares 162,090 Value ($000) $4,415 Avg Close $27.01 Range $23.05 - $30.32
Q1 2025
Shares 161,965 Value ($000) $4,109 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 158,597 Value ($000) $4,721 Avg Close $27.13 Range $23.97 - $32.84
Q3 2024
Shares 306,369 Value ($000) $8,744 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 301,009 Value ($000) $14,590 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 284,309 Value ($000) $12,433 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 285,509 Value ($000) $10,313 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 308,100 Value ($000) $11,169 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 308,547 Value ($000) $9,664 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 306,005 Value ($000) $10,227 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 312,400 Value ($000) $11,812 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 301,500 Value ($000) $11,336 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 299,300 Value ($000) $10,065 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 316,900 Value ($000) $8,883 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 312,200 Value ($000) $11,448 Avg Close $39.89 Range $34.96 - $44.73
Q3 2021
Shares 218,300 Value ($000) $8,367 Avg Close $31.79 Range $27.30 - $38.77
Q2 2021
Shares 178,000 Value ($000) $5,157 Avg Close $31.22 Range $27.75 - $38.86
Q1 2021
Shares 156,700 Value ($000) $5,895 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 90,000 Value ($000) $3,398 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 90,000 Value ($000) $3,415 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 90,000 Value ($000) $3,252 Avg Close $27.81 Range $15.87 - $38.83
Q1 2020
Shares 80,000 Value ($000) $1,745 Avg Close $24.04 Range $11.88 - $31.49
Q4 2019
Shares 96,000 Value ($000) $2,051 Avg Close $20.09 Range $15.82 - $23.24
Q3 2019
Shares 96,000 Value ($000) $2,028 Avg Close $17.77 Range $13.87 - $21.58
Q2 2019
Shares 96,000 Value ($000) $1,775 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 26,000 Value ($000) $506 Avg Close $28.77 Range $18.95 - $35.27
Q4 2018
Shares 16,000 Value ($000) $390 Avg Close $26.96 Range $21.98 - $31.41
Q3 2018
Shares 46,682 Value ($000) $1,386 Avg Close $26.89 Range $21.55 - $33.55
Q2 2018
Shares 46,682 Value ($000) $1,078 Avg Close $27.44 Range $22.48 - $40.85
Q1 2018
Shares 46,682 Value ($000) $1,825 Avg Close $41.59 Range $33.80 - $50.60
Q4 2017
Shares 46,682 Value ($000) $2,119 Avg Close $45.47 Range $42.20 - $50.45
Q3 2017
Shares 46,682 Value ($000) $2,299 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 46,682 Value ($000) $2,182 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 46,682 Value ($000) $2,614 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 46,682 Value ($000) $3,060 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 46,682 Value ($000) $3,019 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 46,682 Value ($000) $3,052 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 46,682 Value ($000) $2,265 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 23,400 Value ($000) $1,065 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 19,600 Value ($000) $926 Avg Close $53.72 Range $42.64 - $59.70
Q2 2014
Shares 41,115 Value ($000) $2,538 Avg Close $62.48 Range $59.07 - $67.20
Q1 2014
Shares 85,450 Value ($000) $5,355 Avg Close $59.56 Range $49.88 - $68.30
Q4 2013
Shares 24,500 Value ($000) $1,286 Avg Close $51.19 Range $47.15 - $53.91
Q2 2013
Shares 17,100 Value ($000) $805 Avg Close $48.03 Range $44.64 - $52.47