CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2024
Shares 2,475,002 Value ($000) $18,389 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 3,021,190 Value ($000) $27,976 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 3,506,701 Value ($000) $23,530 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 3,464,582 Value ($000) $33,017 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 3,569,839 Value ($000) $33,521 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 3,157,935 Value ($000) $26 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 3,537,433 Value ($000) $33,216 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 3,345,373 Value ($000) $46,367 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 3,312,684 Value ($000) $55,521 Avg Close $16.58 Range $11.71 - $24.85