CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 158,135 Value ($000) $528 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 158,135 Value ($000) $606 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 158,135 Value ($000) $680 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 156,635 Value ($000) $616 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 205,635 Value ($000) $1,045 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 205,635 Value ($000) $1,460 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 267,635 Value ($000) $1,523 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 2,038,695 Value ($000) $15,148 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 2,114,682 Value ($000) $19,582 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 2,145,844 Value ($000) $14,399 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 3,072,846 Value ($000) $29,284 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 3,102,369 Value ($000) $29,131 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 3,116,913 Value ($000) $25,995 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 4,128,881 Value ($000) $38,770 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 4,153,413 Value ($000) $57,566 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 4,177,131 Value ($000) $70,009 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 3,140,570 Value ($000) $73,866 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 2,524,565 Value ($000) $55,288 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 465,500 Value ($000) $12,815 Avg Close $27.49 Range $24.51 - $34.79
Q3 2020
Shares 690,258 Value ($000) $21,391 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 690,258 Value ($000) $15,413 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 690,258 Value ($000) $14,323 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 548,889 Value ($000) $9,221 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 471,180 Value ($000) $7,949 Avg Close $16.56 Range $14.70 - $17.80
Q2 2019
Shares 312,962 Value ($000) $4,813 Avg Close $13.95 Range $12.70 - $15.47