CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 84,606 Value ($000) $1,472 Avg Close $18.44 Range $16.44 - $21.06
Q3 2025
Shares 84,202 Value ($000) $1,748 Avg Close $24.16 Range $20.42 - $30.96
Q2 2025
Shares 48,180 Value ($000) $1,312 Avg Close $27.01 Range $23.05 - $30.32
Q1 2025
Shares 48,180 Value ($000) $1,222 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 48,180 Value ($000) $1,434 Avg Close $27.13 Range $23.97 - $32.84
Q3 2024
Shares 49,779 Value ($000) $1,421 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 219,983 Value ($000) $10,663 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 177,048 Value ($000) $7,742 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 134,683 Value ($000) $4,865 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 153,165 Value ($000) $5,552 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 104,024 Value ($000) $3,258 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 105,258 Value ($000) $3,518 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 165,201 Value ($000) $6 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 127,182 Value ($000) $4,782 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 136,194 Value ($000) $4,580 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 63,913 Value ($000) $1,791 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 70,417 Value ($000) $2,582 Avg Close $39.89 Range $34.96 - $44.73
Q1 2021
Shares 56,799 Value ($000) $2,137 Avg Close $39.90 Range $34.51 - $45.81