CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,602,697 Value ($000) $25,393 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 7,571,764 Value ($000) $29,000 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 7,785,041 Value ($000) $33,476 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 7,197,122 Value ($000) $28,285 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 7,272,347 Value ($000) $36,944 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 7,370,609 Value ($000) $52,331 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 7,480,930 Value ($000) $42,566 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 7,484,735 Value ($000) $55,612 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 7,458,291 Value ($000) $69,064 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 9,483,394 Value ($000) $63,634 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 9,386,204 Value ($000) $89,451 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 13,481,297 Value ($000) $126,589 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 9,659,118 Value ($000) $80,557 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 9,865,572 Value ($000) $92,638 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 10,082,186 Value ($000) $139,739 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 11,090,387 Value ($000) $185,875 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 10,079,084 Value ($000) $237,060 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 9,119,225 Value ($000) $199,711 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 7,211,498 Value ($000) $198,533 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 467,100 Value ($000) $12,327 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 121,220 Value ($000) $3,601 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 113,500 Value ($000) $3,517 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 94,200 Value ($000) $2,103 Avg Close $22.59 Range $19.70 - $24.98
Q4 2019
Shares 156,513 Value ($000) $2,629 Avg Close $16.84 Range $15.57 - $18.45