CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025

Shares 11,686 Value ($000) $296 Avg Close $27.88 Range $22.58 - $33.57

Q4 2024

Shares 40,011 Value ($000) $1,191 Avg Close $27.13 Range $23.97 - $32.84

Q3 2024

Shares 50,425 Value ($000) $1,418 Avg Close $39.01 Range $27.69 - $57.13

Q2 2024

Shares 47,568 Value ($000) $2,306 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 29,252 Value ($000) $1,279 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 17,770 Value ($000) $642 Avg Close $35.90 Range $31.38 - $37.87

Q2 2023

Shares 16,009 Value ($000) $501 Avg Close $32.27 Range $29.22 - $37.29

Q1 2023

Shares 18,485 Value ($000) $618 Avg Close $36.13 Range $31.32 - $40.08

Q4 2022

Shares 6,010 Value ($000) $227 Avg Close $38.98 Range $35.64 - $45.00

Q1 2021

Shares 30 Value ($000) $1 Avg Close $39.90 Range $34.51 - $45.81

Q2 2017

Shares 1,602 Value ($000) $75 Avg Close $48.29 Range $43.60 - $57.40

Q1 2017

Shares 2,814 Value ($000) $158 Avg Close $59.19 Range $51.75 - $67.45

Q4 2016

Shares 2,959 Value ($000) $194 Avg Close $61.88 Range $50.30 - $68.40

Q3 2016

Shares 3,377 Value ($000) $218 Avg Close $63.18 Range $59.18 - $69.75

Q2 2016

Shares 1,298 Value ($000) $85 Avg Close $58.48 Range $47.55 - $66.65

Q4 2015

Shares 223 Value ($000) $10 Avg Close $48.04 Range $42.63 - $51.79

Q3 2015

Shares 6,257 Value ($000) $296 Avg Close $53.72 Range $42.64 - $59.70

Q2 2015

Shares 27,650 Value ($000) $1,584 Avg Close $61.74 Range $55.93 - $67.99

Q1 2015

Shares 33,217 Value ($000) $2,169 Avg Close $66.57 Range $58.43 - $75.69

Q4 2014

Shares 38,324 Value ($000) $2,622 Avg Close $66.59 Range $60.20 - $71.58

Q3 2014

Shares 14,486 Value ($000) $869 Avg Close $66.11 Range $59.48 - $72.94

Q2 2014

Shares 12,112 Value ($000) $747 Avg Close $62.48 Range $59.07 - $67.20

Q1 2014

Shares 11,639 Value ($000) $728 Avg Close $59.56 Range $49.88 - $68.30

Q4 2013

Shares 6,692 Value ($000) $350 Avg Close $51.19 Range $47.15 - $53.91

Q3 2013

Shares 6,692 Value ($000) $319 Avg Close $48.49 Range $45.13 - $50.40

Q2 2013

Shares 6,692 Value ($000) $316 Avg Close $48.03 Range $44.64 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,686	$296	$27.88	$22.58 - $33.57
Q4 2024	40,011	$1,191	$27.13	$23.97 - $32.84
Q3 2024	50,425	$1,418	$39.01	$27.69 - $57.13
Q2 2024	47,568	$2,306	$47.02	$38.99 - $53.74
Q1 2024	29,252	$1,279	$36.88	$31.93 - $44.21
Q4 2023	17,770	$642	$35.90	$31.38 - $37.87
Q2 2023	16,009	$501	$32.27	$29.22 - $37.29
Q1 2023	18,485	$618	$36.13	$31.32 - $40.08
Q4 2022	6,010	$227	$38.98	$35.64 - $45.00
Q1 2021	30	$1	$39.90	$34.51 - $45.81
Q2 2017	1,602	$75	$48.29	$43.60 - $57.40
Q1 2017	2,814	$158	$59.19	$51.75 - $67.45
Q4 2016	2,959	$194	$61.88	$50.30 - $68.40
Q3 2016	3,377	$218	$63.18	$59.18 - $69.75
Q2 2016	1,298	$85	$58.48	$47.55 - $66.65
Q4 2015	223	$10	$48.04	$42.63 - $51.79
Q3 2015	6,257	$296	$53.72	$42.64 - $59.70
Q2 2015	27,650	$1,584	$61.74	$55.93 - $67.99
Q1 2015	33,217	$2,169	$66.57	$58.43 - $75.69
Q4 2014	38,324	$2,622	$66.59	$60.20 - $71.58
Q3 2014	14,486	$869	$66.11	$59.48 - $72.94
Q2 2014	12,112	$747	$62.48	$59.07 - $67.20
Q1 2014	11,639	$728	$59.56	$49.88 - $68.30
Q4 2013	6,692	$350	$51.19	$47.15 - $53.91
Q3 2013	6,692	$319	$48.49	$45.13 - $50.40
Q2 2013	6,692	$316	$48.03	$44.64 - $52.47