CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 23 Value ($000) $0 Avg Close $24.16 Range $20.42 - $30.96
Q3 2024
Shares 128 Value ($000) $4 Avg Close $39.01 Range $27.69 - $57.13
Q2 2024
Shares 701 Value ($000) $34 Avg Close $47.02 Range $38.99 - $53.74
Q1 2024
Shares 83 Value ($000) $4 Avg Close $36.88 Range $31.93 - $44.21
Q4 2023
Shares 137 Value ($000) $5 Avg Close $35.90 Range $31.38 - $37.87
Q3 2023
Shares 45 Value ($000) $2 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 104 Value ($000) $3 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 81 Value ($000) $3 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 27 Value ($000) $1 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 55 Value ($000) $2 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 17 Value ($000) $1 Avg Close $31.29 Range $25.07 - $36.17
Q2 2019
Shares 7 Value ($000) $0 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 152 Value ($000) $2 Avg Close $28.77 Range $18.95 - $35.27
Q4 2018
Shares 152 Value ($000) $3 Avg Close $26.96 Range $21.98 - $31.41
Q3 2018
Shares 268 Value ($000) $6 Avg Close $26.89 Range $21.55 - $33.55
Q2 2018
Shares 43 Value ($000) $0 Avg Close $27.44 Range $22.48 - $40.85
Q1 2018
Shares 43 Value ($000) $1 Avg Close $41.59 Range $33.80 - $50.60
Q1 2017
Shares 25 Value ($000) $1 Avg Close $59.19 Range $51.75 - $67.45
Q4 2016
Shares 25 Value ($000) $1 Avg Close $61.88 Range $50.30 - $68.40
Q3 2016
Shares 25 Value ($000) $1 Avg Close $63.18 Range $59.18 - $69.75
Q2 2016
Shares 25 Value ($000) $1 Avg Close $58.48 Range $47.55 - $66.65