CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 35,886 Value ($000) $624 Avg Close $18.44 Range $16.44 - $21.06
Q3 2025
Shares 16,987 Value ($000) $353 Avg Close $24.16 Range $20.42 - $30.96
Q2 2025
Shares 20,553 Value ($000) $560 Avg Close $27.01 Range $23.05 - $30.32
Q1 2025
Shares 34,570 Value ($000) $877 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 34,788 Value ($000) $1,036 Avg Close $27.13 Range $23.97 - $32.84
Q3 2024
Shares 11,541 Value ($000) $329 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 5,604 Value ($000) $272 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 38,371 Value ($000) $1,678 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 19,207 Value ($000) $694 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 15,523 Value ($000) $563 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 28,866 Value ($000) $904 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 25,901 Value ($000) $866 Avg Close $36.13 Range $31.32 - $40.08
Q1 2021
Shares 9,733 Value ($000) $366 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 19,272 Value ($000) $728 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 6,800 Value ($000) $258 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 8,152 Value ($000) $295 Avg Close $27.81 Range $15.87 - $38.83
Q3 2019
Shares 16,995 Value ($000) $359 Avg Close $17.77 Range $13.87 - $21.58
Q2 2019
Shares 32,787 Value ($000) $606 Avg Close $18.72 Range $16.05 - $21.34
Q3 2015
Shares 6,600 Value ($000) $312 Avg Close $53.72 Range $42.64 - $59.70