CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 18,316 Value ($000) $61 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 17,331 Value ($000) $66 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 17,403 Value ($000) $75 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 19,493 Value ($000) $77 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 18,222 Value ($000) $93 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 15,533 Value ($000) $110 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 14,830 Value ($000) $84 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 16,749 Value ($000) $124 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 16,784 Value ($000) $155 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 16,946 Value ($000) $114 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 16,648 Value ($000) $159 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 16,615 Value ($000) $156 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 16,460 Value ($000) $137 Avg Close $9.39 Range $7.85 - $10.76