CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 617,836 Value ($000) $18,245 Avg Close $28.74 Range $25.50 - $32.56
Q1 2024
Shares 888,502 Value ($000) $27,117 Avg Close $28.23 Range $21.03 - $35.07
Q4 2023
Shares 888,502 Value ($000) $20,791 Avg Close $24.16 Range $14.69 - $32.49
Q3 2023
Shares 437,479 Value ($000) $12,954 Avg Close $33.51 Range $28.04 - $41.22
Q2 2023
Shares 415,979 Value ($000) $14,688 Avg Close $27.98 Range $19.87 - $37.51
Q4 2022
Shares 189,988 Value ($000) $4,225 Avg Close $23.17 Range $19.02 - $28.42
Q3 2022
Shares 286,743 Value ($000) $6,816 Avg Close $26.94 Range $21.29 - $34.39
Q2 2022
Shares 283,380 Value ($000) $6,586 Avg Close $26.92 Range $16.48 - $44.57
Q1 2022
Shares 283,380 Value ($000) $11,619 Avg Close $52.12 Range $28.03 - $81.11
Q4 2021
Shares 255,200 Value ($000) $19,456 Avg Close $72.12 Range $58.14 - $94.97
Q3 2021
Shares 203,100 Value ($000) $12,115 Avg Close $51.97 Range $37.71 - $74.25
Q2 2021
Shares 200,000 Value ($000) $9,500 Avg Close $48.37 Range $42.31 - $57.99