CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,160 Value ($000) $14 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 3,929 Value ($000) $15 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 4,211 Value ($000) $18 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 5,423 Value ($000) $21 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 5,240 Value ($000) $27 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 5,543 Value ($000) $39 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 5,957 Value ($000) $34 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 7,739 Value ($000) $58 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 7,224 Value ($000) $67 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 7,685 Value ($000) $52 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 6,683 Value ($000) $64 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 6,781 Value ($000) $64 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 6,796 Value ($000) $57 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 10,066 Value ($000) $94 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 6,742 Value ($000) $93 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 14,343 Value ($000) $240 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 13,578 Value ($000) $320 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 19,687 Value ($000) $431 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 16,486 Value ($000) $454 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 9,492 Value ($000) $250 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 9,492 Value ($000) $282 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 9,492 Value ($000) $294 Avg Close $27.06 Range $21.10 - $32.23