CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2024
Shares 588,596 Value ($000) $17,493 Avg Close — Range —
Q4 2023
Shares 588,596 Value ($000) $22,543 Avg Close — Range —
Q3 2023
Shares 588,596 Value ($000) $17,205 Avg Close — Range —
Q2 2023
Shares 588,596 Value ($000) $24,162 Avg Close — Range —
Q1 2023
Shares 588,596 Value ($000) $24,174 Avg Close — Range —
Q4 2022
Shares 588,596 Value ($000) $22,296 Avg Close — Range —
Q3 2022
Shares 588,596 Value ($000) $25,098 Avg Close — Range —
Q2 2022
Shares 588,596 Value ($000) $33,676 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $13,574 Avg Close — Range —