CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2023
Shares 2,601,964 Value ($000) $24,094 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 3,430,422 Value ($000) $23,018 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 3,077,835 Value ($000) $29,332 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 3,248,644 Value ($000) $30,505 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 3,168,460 Value ($000) $26,425 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 2,331,307 Value ($000) $21,891 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 2,552,219 Value ($000) $35,374 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 2,591,249 Value ($000) $43,429 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 1,898,579 Value ($000) $44,655 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 1,516,992 Value ($000) $33,222 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 18,003 Value ($000) $496 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 18,003 Value ($000) $475 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 1,647,052 Value ($000) $48,934 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 1,642,306 Value ($000) $50,895 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 1,535,398 Value ($000) $34,285 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 1,408,816 Value ($000) $29,233 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 1,776,479 Value ($000) $29,845 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 1,766,452 Value ($000) $29,800 Avg Close $16.56 Range $14.70 - $17.80