CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 2,000,000 Value ($000) $18,520 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 3,000,000 Value ($000) $20,130 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 5,000,000 Value ($000) $47,650 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 5,003,099 Value ($000) $46,979 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 3,504,745 Value ($000) $29,230 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 3,554,603 Value ($000) $33,378 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 2,947,536 Value ($000) $40,853 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 4,418,698 Value ($000) $74,057 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 6,504,664 Value ($000) $152,990 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 6,556,550 Value ($000) $143,588 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 6,508,842 Value ($000) $179,188 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 6,471,625 Value ($000) $170,786 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 6,483,321 Value ($000) $192,619 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 6,499,216 Value ($000) $201,411 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 6,524,069 Value ($000) $145,682 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 6,529,544 Value ($000) $135,488 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 6,485,039 Value ($000) $108,949 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 6,318,016 Value ($000) $106,585 Avg Close $16.56 Range $14.70 - $17.80
Q2 2019
Shares 4,000,000 Value ($000) $61,520 Avg Close $13.95 Range $12.70 - $15.47