CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,031,825 Value ($000) $3,446 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 1,059,141 Value ($000) $4,057 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 1,599,888 Value ($000) $6,880 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 1,243,683 Value ($000) $4,888 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 1,099,221 Value ($000) $5,584 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 1,040,426 Value ($000) $7,387 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 488,588 Value ($000) $2,780 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 636,962 Value ($000) $4,733 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 551,297 Value ($000) $5,105 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 1,365,010 Value ($000) $9,159 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 926,668 Value ($000) $8,701 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 926,668 Value ($000) $8,701 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 1,006,418 Value ($000) $8,394 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 991,176 Value ($000) $9,307,144 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 1,170,916 Value ($000) $16,228,897 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 1,170,524 Value ($000) $19,617,983 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 1,125,649 Value ($000) $26,475,265 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 955,152 Value ($000) $20,917,829 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 958,032 Value ($000) $26,374,620 Avg Close $27.49 Range $24.51 - $34.79