CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 50,684 Value ($000) $882 Avg Close $18.44 Range $16.44 - $21.06
Q3 2025
Shares 32,663 Value ($000) $678 Avg Close $24.16 Range $20.42 - $30.96
Q2 2025
Shares 44,551 Value ($000) $1,214 Avg Close $27.01 Range $23.05 - $30.32
Q3 2024
Shares 48,020 Value ($000) $1,370 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 111,002 Value ($000) $5,380 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 100,127 Value ($000) $4,379 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 80,051 Value ($000) $2,891 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 64,840 Value ($000) $2,350 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 67,828 Value ($000) $2,124 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 69,459 Value ($000) $2,321 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 55,639 Value ($000) $2,104 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 32,409 Value ($000) $1,219 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 29,968 Value ($000) $1,008 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 37,953 Value ($000) $1,064 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 5,537 Value ($000) $203 Avg Close $39.89 Range $34.96 - $44.73
Q2 2021
Shares 16,508 Value ($000) $478 Avg Close $31.22 Range $27.75 - $38.86
Q1 2021
Shares 23,545 Value ($000) $886 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 24,349 Value ($000) $919 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 34,327 Value ($000) $1,302 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 5,794 Value ($000) $209 Avg Close $27.81 Range $15.87 - $38.83
Q4 2017
Shares 18,616 Value ($000) $845 Avg Close $45.47 Range $42.20 - $50.45
Q3 2017
Shares 26,251 Value ($000) $1,293 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 11,990 Value ($000) $561 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 19,857 Value ($000) $1,112 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 33,094 Value ($000) $2,169 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 44,785 Value ($000) $2,896 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 23,171 Value ($000) $1,515 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 14,195 Value ($000) $689 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 14,195 Value ($000) $646 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 17,681 Value ($000) $835 Avg Close $53.72 Range $42.64 - $59.70
Q2 2015
Shares 20,951 Value ($000) $1,200 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 21,241 Value ($000) $1,387 Avg Close $66.57 Range $58.43 - $75.69
Q4 2014
Shares 19,955 Value ($000) $1,368 Avg Close $66.59 Range $60.20 - $71.58
Q3 2014
Shares 11,555 Value ($000) $695 Avg Close $66.11 Range $59.48 - $72.94
Q2 2014
Shares 6,355 Value ($000) $392 Avg Close $62.48 Range $59.07 - $67.20
Q1 2014
Shares 17,955 Value ($000) $1,125 Avg Close $59.56 Range $49.88 - $68.30
Q4 2013
Shares 20,955 Value ($000) $1,100 Avg Close $51.19 Range $47.15 - $53.91
Q3 2013
Shares 29,255 Value ($000) $1,398 Avg Close $48.49 Range $45.13 - $50.40
Q2 2013
Shares 30,100 Value ($000) $1,417 Avg Close $48.03 Range $44.64 - $52.47