CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 372,649 Value ($000) $6,485 Avg Close $18.44 Range $16.44 - $21.06

Q3 2025

Shares 379,921 Value ($000) $7,889 Avg Close $24.16 Range $20.42 - $30.96

Q2 2025

Shares 373,726 Value ($000) $10,182 Avg Close $27.01 Range $23.05 - $30.32

Q1 2025

Shares 386,786 Value ($000) $9,815 Avg Close $27.88 Range $22.58 - $33.57

Q4 2024

Shares 386,976 Value ($000) $11,523 Avg Close $27.13 Range $23.97 - $32.84

Q3 2024

Shares 382,003 Value ($000) $10,905 Avg Close $39.01 Range $27.69 - $57.13

Q2 2024

Shares 382,967 Value ($000) $18,567 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 364,933 Value ($000) $15,961 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 352,676 Value ($000) $12,740 Avg Close $35.90 Range $31.38 - $37.87

Q3 2023

Shares 343,523 Value ($000) $12,454 Avg Close $34.72 Range $30.56 - $38.80

Q2 2023

Shares 333,489 Value ($000) $10,445 Avg Close $32.27 Range $29.22 - $37.29

Q1 2023

Shares 318,849 Value ($000) $10,656 Avg Close $36.13 Range $31.32 - $40.08

Q4 2022

Shares 307,763 Value ($000) $12 Avg Close $38.98 Range $35.64 - $45.00

Q3 2022

Shares 300,261 Value ($000) $11,289 Avg Close $39.63 Range $32.67 - $46.48

Q2 2022

Shares 295,253 Value ($000) $9,929 Avg Close $31.29 Range $25.07 - $36.17

Q1 2022

Shares 288,746 Value ($000) $8,093 Avg Close $31.40 Range $25.51 - $38.88

Q4 2021

Shares 279,327 Value ($000) $10,242 Avg Close $39.89 Range $34.96 - $44.73

Q3 2021

Shares 276,074 Value ($000) $10,581 Avg Close $31.79 Range $27.30 - $38.77

Q2 2021

Shares 272,675 Value ($000) $7,899 Avg Close $31.22 Range $27.75 - $38.86

Q1 2021

Shares 264,611 Value ($000) $9,954 Avg Close $39.90 Range $34.51 - $45.81

Q4 2020

Shares 239,313 Value ($000) $9,033 Avg Close $37.31 Range $31.77 - $42.45

Q3 2020

Shares 228,253 Value ($000) $8,659 Avg Close $35.86 Range $30.52 - $41.65

Q2 2020

Shares 232,827 Value ($000) $8,412 Avg Close $27.81 Range $15.87 - $38.83

Q1 2020

Shares 234,854 Value ($000) $5,122 Avg Close $24.04 Range $11.88 - $31.49

Q4 2019

Shares 215,765 Value ($000) $4,608 Avg Close $20.09 Range $15.82 - $23.24

Q3 2019

Shares 209,590 Value ($000) $4,426 Avg Close $17.77 Range $13.87 - $21.58

Q2 2019

Shares 200,149 Value ($000) $3,700 Avg Close $18.72 Range $16.05 - $21.34

Q1 2019

Shares 189,007 Value ($000) $3,681 Avg Close $28.77 Range $18.95 - $35.27

Q4 2018

Shares 172,674 Value ($000) $4,208 Avg Close $26.96 Range $21.98 - $31.41

Q3 2018

Shares 166,264 Value ($000) $4,938 Avg Close $26.89 Range $21.55 - $33.55

Q2 2018

Shares 166,183 Value ($000) $3,838 Avg Close $27.44 Range $22.48 - $40.85

Q1 2018

Shares 152,201 Value ($000) $5,951 Avg Close $41.59 Range $33.80 - $50.60

Q4 2017

Shares 144,716 Value ($000) $6,570 Avg Close $45.47 Range $42.20 - $50.45

Q3 2017

Shares 138,166 Value ($000) $6,804 Avg Close $46.80 Range $44.05 - $50.10

Q2 2017

Shares 140,000 Value ($000) $6,544 Avg Close $48.29 Range $43.60 - $57.40

Q1 2017

Shares 125,881 Value ($000) $7,048 Avg Close $59.19 Range $51.75 - $67.45

Q4 2016

Shares 120,040 Value ($000) $7,868 Avg Close $61.88 Range $50.30 - $68.40

Q3 2016

Shares 113,853 Value ($000) $7,362 Avg Close $63.18 Range $59.18 - $69.75

Q2 2016

Shares 116,344 Value ($000) $7,605 Avg Close $58.48 Range $47.55 - $66.65

Q1 2016

Shares 115,569 Value ($000) $5,606 Avg Close $41.69 Range $32.00 - $49.58

Q4 2015

Shares 115,232 Value ($000) $5,246 Avg Close $48.04 Range $42.63 - $51.79

Q3 2015

Shares 115,829 Value ($000) $5,471 Avg Close $53.72 Range $42.64 - $59.70

Q2 2015

Shares 114,673 Value ($000) $6,570 Avg Close $61.74 Range $55.93 - $67.99

Q1 2015

Shares 115,155 Value ($000) $7,519 Avg Close $66.57 Range $58.43 - $75.69

Q4 2014

Shares 122,754 Value ($000) $8,414 Avg Close $66.59 Range $60.20 - $71.58

Q3 2014

Shares 114,889 Value ($000) $6,905 Avg Close $66.11 Range $59.48 - $72.94

Q2 2014

Shares 114,391 Value ($000) $7,060 Avg Close $62.48 Range $59.07 - $67.20

Q1 2014

Shares 114,057 Value ($000) $7,147 Avg Close $59.56 Range $49.88 - $68.30

Q4 2013

Shares 111,919 Value ($000) $5,875 Avg Close $51.19 Range $47.15 - $53.91

Q3 2013

Shares 99,796 Value ($000) $4,767 Avg Close $48.49 Range $45.13 - $50.40

Q2 2013

Shares 99,630 Value ($000) $4,689 Avg Close $48.03 Range $44.64 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,649	$6,485	$18.44	$16.44 - $21.06
Q3 2025	379,921	$7,889	$24.16	$20.42 - $30.96
Q2 2025	373,726	$10,182	$27.01	$23.05 - $30.32
Q1 2025	386,786	$9,815	$27.88	$22.58 - $33.57
Q4 2024	386,976	$11,523	$27.13	$23.97 - $32.84
Q3 2024	382,003	$10,905	$39.01	$27.69 - $57.13
Q2 2024	382,967	$18,567	$47.02	$38.99 - $53.74
Q1 2024	364,933	$15,961	$36.88	$31.93 - $44.21
Q4 2023	352,676	$12,740	$35.90	$31.38 - $37.87
Q3 2023	343,523	$12,454	$34.72	$30.56 - $38.80
Q2 2023	333,489	$10,445	$32.27	$29.22 - $37.29
Q1 2023	318,849	$10,656	$36.13	$31.32 - $40.08
Q4 2022	307,763	$12	$38.98	$35.64 - $45.00
Q3 2022	300,261	$11,289	$39.63	$32.67 - $46.48
Q2 2022	295,253	$9,929	$31.29	$25.07 - $36.17
Q1 2022	288,746	$8,093	$31.40	$25.51 - $38.88
Q4 2021	279,327	$10,242	$39.89	$34.96 - $44.73
Q3 2021	276,074	$10,581	$31.79	$27.30 - $38.77
Q2 2021	272,675	$7,899	$31.22	$27.75 - $38.86
Q1 2021	264,611	$9,954	$39.90	$34.51 - $45.81
Q4 2020	239,313	$9,033	$37.31	$31.77 - $42.45
Q3 2020	228,253	$8,659	$35.86	$30.52 - $41.65
Q2 2020	232,827	$8,412	$27.81	$15.87 - $38.83
Q1 2020	234,854	$5,122	$24.04	$11.88 - $31.49
Q4 2019	215,765	$4,608	$20.09	$15.82 - $23.24
Q3 2019	209,590	$4,426	$17.77	$13.87 - $21.58
Q2 2019	200,149	$3,700	$18.72	$16.05 - $21.34
Q1 2019	189,007	$3,681	$28.77	$18.95 - $35.27
Q4 2018	172,674	$4,208	$26.96	$21.98 - $31.41
Q3 2018	166,264	$4,938	$26.89	$21.55 - $33.55
Q2 2018	166,183	$3,838	$27.44	$22.48 - $40.85
Q1 2018	152,201	$5,951	$41.59	$33.80 - $50.60
Q4 2017	144,716	$6,570	$45.47	$42.20 - $50.45
Q3 2017	138,166	$6,804	$46.80	$44.05 - $50.10
Q2 2017	140,000	$6,544	$48.29	$43.60 - $57.40
Q1 2017	125,881	$7,048	$59.19	$51.75 - $67.45
Q4 2016	120,040	$7,868	$61.88	$50.30 - $68.40
Q3 2016	113,853	$7,362	$63.18	$59.18 - $69.75
Q2 2016	116,344	$7,605	$58.48	$47.55 - $66.65
Q1 2016	115,569	$5,606	$41.69	$32.00 - $49.58
Q4 2015	115,232	$5,246	$48.04	$42.63 - $51.79
Q3 2015	115,829	$5,471	$53.72	$42.64 - $59.70
Q2 2015	114,673	$6,570	$61.74	$55.93 - $67.99
Q1 2015	115,155	$7,519	$66.57	$58.43 - $75.69
Q4 2014	122,754	$8,414	$66.59	$60.20 - $71.58
Q3 2014	114,889	$6,905	$66.11	$59.48 - $72.94
Q2 2014	114,391	$7,060	$62.48	$59.07 - $67.20
Q1 2014	114,057	$7,147	$59.56	$49.88 - $68.30
Q4 2013	111,919	$5,875	$51.19	$47.15 - $53.91
Q3 2013	99,796	$4,767	$48.49	$45.13 - $50.40
Q2 2013	99,630	$4,689	$48.03	$44.64 - $52.47