CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 47,245 Value ($000) $822 Avg Close $18.44 Range $16.44 - $21.06
Q2 2025
Shares 106,441 Value ($000) $2,899 Avg Close $27.01 Range $23.05 - $30.32
Q1 2025
Shares 138,518 Value ($000) $3,514 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 92,468 Value ($000) $2,753 Avg Close $27.13 Range $23.97 - $32.84
Q2 2024
Shares 5,667 Value ($000) $275 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 30,204 Value ($000) $1,321 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 11,298 Value ($000) $408 Avg Close $35.90 Range $31.38 - $37.87
Q4 2022
Shares 8,896 Value ($000) $336 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 8,847 Value ($000) $333 Avg Close $39.63 Range $32.67 - $46.48
Q1 2021
Shares 6,705 Value ($000) $252 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 6,398 Value ($000) $242 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 5,853 Value ($000) $222 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 9,108 Value ($000) $329 Avg Close $27.81 Range $15.87 - $38.83
Q2 2016
Shares 4,963 Value ($000) $324 Avg Close $58.48 Range $47.55 - $66.65
Q4 2015
Shares 23,557 Value ($000) $1,073 Avg Close $48.04 Range $42.63 - $51.79
Q2 2015
Shares 11,700 Value ($000) $670 Avg Close $61.74 Range $55.93 - $67.99
Q1 2015
Shares 6,564 Value ($000) $428 Avg Close $66.57 Range $58.43 - $75.69
Q4 2014
Shares 7,695 Value ($000) $527 Avg Close $66.59 Range $60.20 - $71.58