CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 8,567,267 Value ($000) $32,813 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 8,285,317 Value ($000) $35,627 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 8,838,952 Value ($000) $34,737 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 9,192,680 Value ($000) $46,699 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 7,375,744 Value ($000) $52,368 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 7,830,935 Value ($000) $44,558 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 5,936,031 Value ($000) $44,283 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 6,392,823 Value ($000) $59,198 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 6,920,214 Value ($000) $46,435 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 4,981,673 Value ($000) $47,475 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 2,633,114 Value ($000) $24,725 Avg Close $10.31 Range $8.44 - $11.99