CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 67,526 Value ($000) $343 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 67,526 Value ($000) $384 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 67,526 Value ($000) $384 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 67,526 Value ($000) $502 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 67,526 Value ($000) $625 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 69,700 Value ($000) $468 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 383,008 Value ($000) $3,650 Avg Close $8.48 Range $7.16 - $9.58
Q3 2021
Shares 249,908 Value ($000) $5,472,985 Avg Close $24.33 Range $21.62 - $27.72