CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 69,361 Value ($000) $465 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 97,761 Value ($000) $932 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 89,848 Value ($000) $844 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 95,373 Value ($000) $795 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 62,769 Value ($000) $589 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 63,537 Value ($000) $881 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 55,800 Value ($000) $935 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 62,100 Value ($000) $1,461 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 43,716 Value ($000) $957 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 41,116 Value ($000) $1,132 Avg Close $27.49 Range $24.51 - $34.79