CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 311,869 Value ($000) $2,317 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 343,657 Value ($000) $3,182 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 343,657 Value ($000) $2,306 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 307,157 Value ($000) $2,927 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 236,719 Value ($000) $2,223 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 236,719 Value ($000) $1,974 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 195,008 Value ($000) $1,831 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 183,691 Value ($000) $2,546 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 206,491 Value ($000) $3,461 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 206,491 Value ($000) $4,857 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 212,369 Value ($000) $4,651 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 195,219 Value ($000) $5,374 Avg Close $27.49 Range $24.51 - $34.79