CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 86,918 Value ($000) $290 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 86,918 Value ($000) $333 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 86,918 Value ($000) $374 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 86,918 Value ($000) $342 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 86,918 Value ($000) $442 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 78,006 Value ($000) $554 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 70,992 Value ($000) $404 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 54,731 Value ($000) $407 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 72,543 Value ($000) $672 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 284,744 Value ($000) $1,911 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 500,597 Value ($000) $4,771 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 380,669 Value ($000) $3,574 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 374,347 Value ($000) $3,122 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 143,922 Value ($000) $1,351 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 138,543 Value ($000) $1,920 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 145,201 Value ($000) $2,434 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 100,456 Value ($000) $2,363 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 122,963 Value ($000) $2,693 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 139,732 Value ($000) $3,847 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 36,106 Value ($000) $953 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 36,106 Value ($000) $1,073 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 16,701 Value ($000) $518 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 16,701 Value ($000) $373 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 5,033 Value ($000) $104 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 5,033 Value ($000) $85 Avg Close $16.84 Range $15.57 - $18.45