CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,999,182 Value ($000) $6,677 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 2,048,561 Value ($000) $7,846 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 2,035,689 Value ($000) $8,753 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 2,165,610 Value ($000) $8,511 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 2,270,024 Value ($000) $11,532 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 2,604,077 Value ($000) $18,489 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 2,662,081 Value ($000) $15,147 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 2,226,610 Value ($000) $16,544 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 2,798,180 Value ($000) $25,911 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 2,989,216 Value ($000) $20,058 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 3,211,779 Value ($000) $30,608 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 3,131,051 Value ($000) $29,401 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 2,488,544 Value ($000) $20,754 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 2,438,047 Value ($000) $22,894 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 2,497,736 Value ($000) $34,619 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 2,537,111 Value ($000) $42,521 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 2,365,431 Value ($000) $55,635 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 2,470,931 Value ($000) $54,113 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 1,655,710 Value ($000) $45,582 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 496,806 Value ($000) $13,111 Avg Close $27.36 Range $20.82 - $31.27
Q3 2019
Shares 134,995 Value ($000) $2,277 Avg Close $16.56 Range $14.70 - $17.80