CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 25,266,152 Value ($000) $84,389 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 24,698,982 Value ($000) $94,597 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 22,407,899 Value ($000) $96,354 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 22,339,530 Value ($000) $87,794 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 21,404,523 Value ($000) $108,735 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 23,238,214 Value ($000) $164,991 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 21,881,807 Value ($000) $124,507 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 19,046,258 Value ($000) $141,514 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 18,083,716 Value ($000) $167,455 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 16,463,667 Value ($000) $110,471 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 14,825,880 Value ($000) $141,291 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 11,619,857 Value ($000) $109,110 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 10,677,660 Value ($000) $89,052 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 8,941,189 Value ($000) $83,958 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 9,012,631 Value ($000) $124,916 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 9,014,857 Value ($000) $151,089 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 5,080,015 Value ($000) $119,482 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 4,128,985 Value ($000) $90,425 Avg Close $24.33 Range $21.62 - $27.72