CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 204,816 Value ($000) $1 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 168,877 Value ($000) $1 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 199,571 Value ($000) $1 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 154,907 Value ($000) $1 Avg Close $4.74 Range $3.83 - $5.74
Q2 2024
Shares 247,747 Value ($000) $1 Avg Close $6.38 Range $5.19 - $7.77
Q4 2023
Shares 14,978 Value ($000) $0 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 107,908 Value ($000) $1 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 72,131 Value ($000) $1 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 96,683 Value ($000) $1 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 90,656 Value ($000) $1 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 41,112 Value ($000) $386 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 834,655 Value ($000) $11,568 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 6,467 Value ($000) $108 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 7,833 Value ($000) $184 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 10,963 Value ($000) $240 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 18,872 Value ($000) $520 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 4,400 Value ($000) $116 Avg Close $27.36 Range $20.82 - $31.27