CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,820,891 Value ($000) $6,082 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 1,491,223 Value ($000) $5,711 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 2,996,089 Value ($000) $12,883 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 2,429,086 Value ($000) $9,546 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 2,340,416 Value ($000) $11,889 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 2,031,177 Value ($000) $14,421 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 2,241,837 Value ($000) $12,756 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 3,303,431 Value ($000) $24,544 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 3,643,934 Value ($000) $33,743 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 5,690,927 Value ($000) $38,186 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 5,628,698 Value ($000) $53,641 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 5,895,882 Value ($000) $55,362 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 5,697,874 Value ($000) $47,520 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 5,565,310 Value ($000) $52,258 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 6,130,712 Value ($000) $84,972 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 5,908,075 Value ($000) $99,020 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 6,304,882 Value ($000) $148,291 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 6,570,301 Value ($000) $143,890 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 6,215,518 Value ($000) $171,113 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 5,427,149 Value ($000) $143,224 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 6,076,602 Value ($000) $180,536 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 6,213,664 Value ($000) $192,562 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 5,974,686 Value ($000) $133,416 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 5,639,955 Value ($000) $117,029 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 5,833,163 Value ($000) $97,997 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 3,601,138 Value ($000) $60,751 Avg Close $16.56 Range $14.70 - $17.80
Q2 2019
Shares 1,615,967 Value ($000) $24,854 Avg Close $13.95 Range $12.70 - $15.47