CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,000 Value ($000) $67 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 20,000 Value ($000) $77 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 20,000 Value ($000) $86 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 14,000 Value ($000) $55 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 14,000 Value ($000) $71 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 11,000 Value ($000) $78 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 11,000 Value ($000) $63 Avg Close $6.38 Range $5.19 - $7.77
Q2 2022
Shares 39,364 Value ($000) $546 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 38,957 Value ($000) $653 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 36,287 Value ($000) $853 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 34,041 Value ($000) $745 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 32,738 Value ($000) $901 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 25,545 Value ($000) $674 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 22,285 Value ($000) $662 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 20,356 Value ($000) $630 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 13,844 Value ($000) $309 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 11,682 Value ($000) $242 Avg Close $20.02 Range $15.00 - $23.66