CLARIVATE PLC

Ticker: CLVT CUSIP: G21810109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 153,821 Value ($000) $1 Avg Close $3.56 Range $3.20 - $3.96
Q3 2025
Shares 156,630 Value ($000) $1 Avg Close $4.20 Range $3.56 - $4.77
Q2 2025
Shares 165,366 Value ($000) $1 Avg Close $4.03 Range $3.04 - $4.61
Q1 2025
Shares 183,226 Value ($000) $1 Avg Close $4.74 Range $3.83 - $5.74
Q4 2024
Shares 179,476 Value ($000) $1 Avg Close $5.76 Range $4.25 - $7.10
Q3 2024
Shares 178,356 Value ($000) $1 Avg Close $6.38 Range $4.97 - $7.15
Q2 2024
Shares 177,626 Value ($000) $1 Avg Close $6.38 Range $5.19 - $7.77
Q1 2024
Shares 206,551 Value ($000) $2 Avg Close $8.35 Range $6.55 - $9.61
Q4 2023
Shares 208,731 Value ($000) $2 Avg Close $7.39 Range $6.07 - $9.44
Q3 2023
Shares 206,691 Value ($000) $1 Avg Close $7.97 Range $6.41 - $10.03
Q2 2023
Shares 205,641 Value ($000) $2 Avg Close $8.48 Range $7.16 - $9.58
Q1 2023
Shares 206,371 Value ($000) $2 Avg Close $10.31 Range $8.44 - $11.99
Q4 2022
Shares 204,901 Value ($000) $2 Avg Close $9.39 Range $7.85 - $10.76
Q3 2022
Shares 202,291 Value ($000) $1,900 Avg Close $12.66 Range $9.06 - $14.99
Q2 2022
Shares 202,671 Value ($000) $2,809 Avg Close $14.96 Range $12.66 - $17.51
Q1 2022
Shares 171,444 Value ($000) $2,873 Avg Close $16.58 Range $11.71 - $24.85
Q4 2021
Shares 195,616 Value ($000) $4,601 Avg Close $23.16 Range $20.31 - $25.63
Q3 2021
Shares 194,099 Value ($000) $4,251 Avg Close $24.33 Range $21.62 - $27.72
Q2 2021
Shares 163,890 Value ($000) $4,512 Avg Close $27.49 Range $24.51 - $34.79
Q1 2021
Shares 14,060 Value ($000) $371 Avg Close $27.36 Range $20.82 - $31.27
Q4 2020
Shares 17,950 Value ($000) $533 Avg Close $29.55 Range $26.43 - $33.55
Q3 2020
Shares 12,550 Value ($000) $389 Avg Close $27.06 Range $21.10 - $32.23