CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,857,518 Value ($000) $6,204 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 241,282 Value ($000) $924 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 43,275 Value ($000) $186 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 435,662 Value ($000) $1,712 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 838,320 Value ($000) $4,259 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 199,343 Value ($000) $1,415 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 285,494 Value ($000) $1,624 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 64,769 Value ($000) $481 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 46,846 Value ($000) $434 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 721,052 Value ($000) $4,838 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 19,678 Value ($000) $188 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 109,522 Value ($000) $1,028 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 366,024 Value ($000) $3,053 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 1,579,630 Value ($000) $14,832 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 32,824 Value ($000) $455 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 10,541 Value ($000) $177 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 172,584 Value ($000) $4,059 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 102,790 Value ($000) $2,251 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 7,447 Value ($000) $205 Avg Close $27.49 Range $24.51 - $34.79
Q3 2020
Shares 12,711 Value ($000) $394 Avg Close $27.06 Range $21.10 - $32.23
Q1 2020
Shares 130,708 Value ($000) $2,713 Avg Close $20.02 Range $15.00 - $23.66
Q4 2019
Shares 76,593 Value ($000) $1,287 Avg Close $16.84 Range $15.57 - $18.45