CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 53,495 Value ($000) $181 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 71,361 Value ($000) $267 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 116,648 Value ($000) $500 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 111,856 Value ($000) $435 Avg Close $4.74 Range $3.83 - $5.74
Q3 2024
Shares 269,661 Value ($000) $1,898 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 591,096 Value ($000) $3,346 Avg Close $6.38 Range $5.19 - $7.77
Q3 2023
Shares 15,935 Value ($000) $107 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 18,354 Value ($000) $173 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 14,584 Value ($000) $136 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 24,750 Value ($000) $205 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 502,681 Value ($000) $4,710 Avg Close $12.66 Range $9.06 - $14.99
Q4 2021
Shares 44,404 Value ($000) $1,050 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 12,147 Value ($000) $265 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 9,601 Value ($000) $264 Avg Close $27.49 Range $24.51 - $34.79