CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,738,425 Value ($000) $55,906 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 17,537,484 Value ($000) $67,169 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 17,883,123 Value ($000) $76,897 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 12,769,832 Value ($000) $50,185 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 7,796,874 Value ($000) $39,608 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 1,899,284 Value ($000) $13,485 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 104,174 Value ($000) $593 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 851,954 Value ($000) $6,330 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 61,115 Value ($000) $566 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 6,614,410 Value ($000) $44,383 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 8,371,350 Value ($000) $79,779 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 3,374,833 Value ($000) $31,690 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 11,779,676 Value ($000) $98,242 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 4,709,725 Value ($000) $44,225 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 147,353 Value ($000) $2,042 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 851,547 Value ($000) $14,272 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 47,819 Value ($000) $1,125 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 28,231 Value ($000) $619 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 598,760 Value ($000) $16,484 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 9,193 Value ($000) $243 Avg Close $27.36 Range $20.82 - $31.27
Q3 2020
Shares 127,548 Value ($000) $3,953 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 1,592,211 Value ($000) $35,554 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 2,287,748 Value ($000) $47,470 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 2,366,471 Value ($000) $39,756 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 267,073 Value ($000) $4,506 Avg Close $16.56 Range $14.70 - $17.80