CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2024
Shares 25,583,059 Value ($000) $129,962 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 25,583,059 Value ($000) $181,640 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 25,583,059 Value ($000) $145,568 Avg Close $6.38 Range $5.19 - $7.77
Q4 2023
Shares 25,583,059 Value ($000) $236,899 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 25,583,059 Value ($000) $171,662 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 25,583,059 Value ($000) $243,807 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 25,583,059 Value ($000) $240,225 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 25,583,059 Value ($000) $213,363 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 27,403,284 Value ($000) $257,317 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 27,403,284 Value ($000) $379,810 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 27,403,284 Value ($000) $459,279 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 27,403,284 Value ($000) $644,525 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 1,820,225 Value ($000) $39,863 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 2,584,751 Value ($000) $71,158 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 3,033,395 Value ($000) $80,051 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 3,033,395 Value ($000) $90,122 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 3,033,395 Value ($000) $94,005 Avg Close $27.06 Range $21.10 - $32.23
Q2 2020
Shares 3,033,396 Value ($000) $67,736 Avg Close $22.59 Range $19.70 - $24.98
Q1 2020
Shares 3,917,772 Value ($000) $81,294 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 3,917,772 Value ($000) $65,819 Avg Close $16.84 Range $15.57 - $18.45
Q3 2019
Shares 5,437,037 Value ($000) $91,723 Avg Close $16.56 Range $14.70 - $17.80
Q2 2019
Shares 6,606,031 Value ($000) $101,601 Avg Close $13.95 Range $12.70 - $15.47