BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Clearwater Paper Corp - Common Stock, par value $0.0001 per share (CLW)

Symbol: CLW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$2,219,909	127,581	-8,244	-6.1%	$17.40	Q4 2025
30 Sep 2025	0.06%	-0.01%	$2,819,727	135,825	-26,265	-16%	$20.76	Q3 2025
30 Jun 2025	0.1%	+0%	$4,415,332	162,090	+125	+0.08%	$27.24	Q2 2025
31 Mar 2025	0.1%	+0%	$4,109,052	161,965	+3,368		$25.37	Q1 2025
31 Dec 2024	0.11%	-0.1%	$4,721,433	158,597	-147,772	-48%	$29.77	Q4 2024
30 Sep 2024	0.19%	+0%	$8,743,771	306,369	+5,360	+1.8%	$28.54	Q3 2024
30 Jun 2024	0.34%	+0.02%	$14,589,906	301,009	+16,700	+5.9%	$48.47	Q2 2024
31 Mar 2024	0.25%	-0%	$12,432,833	284,309	-1,200	-0.42%	$43.73	Q1 2024
31 Dec 2023	0.22%	-0.02%	$10,312,585	285,509	-22,591	-7.3%	$36.12	Q4 2023
30 Sep 2023	0.27%	-0%	$11,168,625	308,100	-447	-0.14%	$36.25	Q3 2023
30 Jun 2023	0.23%	+0%	$9,663,692	308,547	+2,542	+0.83%	$31.32	Q2 2023
31 Mar 2023	0.27%	-0.01%	$10,226,687	306,005	-6,395	-2%	$33.42	Q1 2023
31 Dec 2022	0.31%	+0.01%	$11,811,844	312,400	+10,900	+3.6%	$37.81	Q4 2022
30 Sep 2022	0.3%	+0%	$11,336,000	301,500	+2,200	+0.74%	$37.60	Q3 2022
30 Jun 2022	0.23%	-0.01%	$10,065,000	299,300	-17,600	-5.6%	$33.63	Q2 2022
31 Mar 2022	0.17%	+0%	$8,883,000	316,900	+4,700	+1.5%	$28.03	Q1 2022
31 Dec 2021	0.21%	+0.06%	$11,448,000	312,200	+93,900	+43%	$36.67	Q4 2021
30 Sep 2021	0.16%	+0.03%	$8,367,000	218,300	+40,300	+23%	$38.33	Q3 2021
30 Jun 2021	0.09%	+0.01%	$5,157,000	178,000	+21,300	+14%	$28.97	Q2 2021
31 Mar 2021	0.11%	+0.05%	$5,895,000	156,700	+66,700	+74%	$37.62	Q1 2021
31 Dec 2020	0.07%	0%	$3,398,000	90,000	0		$37.76	Q4 2020
30 Sep 2020	0.08%	0%	$3,415,000	90,000	0		$37.94	Q3 2020
30 Jun 2020	0.07%	+0.01%	$3,252,000	90,000	+10,000	+12%	$36.13	Q2 2020
31 Mar 2020	0.04%	-0.01%	$1,745,000	80,000	-16,000	-17%	$21.81	Q1 2020
31 Dec 2019	0.03%	0%	$2,051,000	96,000	0		$21.36	Q4 2019
30 Sep 2019	0.03%	0%	$2,028,000	96,000	0		$21.12	Q3 2019
30 Jun 2019	0.02%	+0.02%	$1,775,000	96,000	+70,000	+269%	$18.49	Q2 2019
31 Mar 2019	0.01%	+0%	$506,000	26,000	+10,000	+62%	$19.46	Q1 2019
31 Dec 2018	0.01%	-0.01%	$390,000	16,000	-30,682	-66%	$24.38	Q4 2018
30 Sep 2018	0.01%	0%	$1,386,000	46,682	0		$29.69	Q3 2018
30 Jun 2018	0.01%	0%	$1,078,000	46,682	0		$23.09	Q2 2018
31 Mar 2018	0.02%	0%	$1,825,000	46,682	0		$39.09	Q1 2018
31 Dec 2017	0.02%	0%	$2,119,000	46,682	0		$45.39	Q4 2017
30 Sep 2017	0.03%	0%	$2,299,000	46,682	0		$49.25	Q3 2017
30 Jun 2017	0.03%	0%	$2,182,000	46,682	0		$46.74	Q2 2017
31 Mar 2017	0.03%	0%	$2,614,000	46,682	0		$56.00	Q1 2017
31 Dec 2016	0.04%	0%	$3,060,000	46,682	0		$65.55	Q4 2016
30 Sep 2016	0.04%	0%	$3,019,000	46,682	0		$64.67	Q3 2016
30 Jun 2016	0.05%	0%	$3,052,000	46,682	0		$65.38	Q2 2016
31 Mar 2016	0.04%	+0.02%	$2,265,000	46,682	+23,282	+99%	$48.52	Q1 2016
31 Dec 2015	0.02%	+0%	$1,065,000	23,400	+3,800	+19%	$45.51	Q4 2015
30 Sep 2015	0.02%	+0.02%	$926,000	19,600	+19,600	NEW	$47.24	Q3 2015
30 Sep 2014		-0.07%	$0	0	-41,115	-100%	$17.79	Q3 2014
30 Jun 2014	0.07%	-0.07%	$2,538,000	41,115	-44,335	-52%	$61.73	Q2 2014
31 Mar 2014	0.15%	+0.11%	$5,355,000	85,450	+60,950	+249%	$62.67	Q1 2014
31 Dec 2013	0.04%	0%	$1,286,000	24,500	0		$52.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.