CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 278 Value ($000) $27 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 719 Value ($000) $24 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 719 Value ($000) $20 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 719 Value ($000) $26 Avg Close $39.89 Range $34.96 - $44.73
Q3 2021
Shares 2,708 Value ($000) $104 Avg Close $31.79 Range $27.30 - $38.77
Q2 2021
Shares 2,708 Value ($000) $78 Avg Close $31.22 Range $27.75 - $38.86
Q1 2021
Shares 2,708 Value ($000) $102 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 4,232 Value ($000) $160 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 4,232 Value ($000) $161 Avg Close $35.86 Range $30.52 - $41.65
Q2 2019
Shares 1,700 Value ($000) $31 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 25,400 Value ($000) $495 Avg Close $28.77 Range $18.95 - $35.27
Q4 2018
Shares 25,700 Value ($000) $626 Avg Close $26.96 Range $21.98 - $31.41
Q3 2018
Shares 25,400 Value ($000) $754 Avg Close $26.89 Range $21.55 - $33.55
Q2 2018
Shares 25,400 Value ($000) $587 Avg Close $27.44 Range $22.48 - $40.85
Q1 2018
Shares 25,400 Value ($000) $993 Avg Close $41.59 Range $33.80 - $50.60
Q4 2017
Shares 26,000 Value ($000) $1,180 Avg Close $45.47 Range $42.20 - $50.45
Q3 2017
Shares 25,400 Value ($000) $1,251 Avg Close $46.80 Range $44.05 - $50.10
Q2 2017
Shares 25,400 Value ($000) $1,187 Avg Close $48.29 Range $43.60 - $57.40
Q1 2017
Shares 681,099 Value ($000) $38,142 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 820,974 Value ($000) $53,815 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 829,566 Value ($000) $53,648 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 835,056 Value ($000) $54,588 Avg Close $58.48 Range $47.55 - $66.65
Q1 2016
Shares 799,857 Value ($000) $38,801 Avg Close $41.69 Range $32.00 - $49.58
Q4 2015
Shares 692,312 Value ($000) $31,521 Avg Close $48.04 Range $42.63 - $51.79
Q3 2015
Shares 693,576 Value ($000) $32,765 Avg Close $53.72 Range $42.64 - $59.70
Q2 2015
Shares 480,142 Value ($000) $27,512 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 198,353 Value ($000) $12,952 Avg Close $66.57 Range $58.43 - $75.69