Boston Partners

Holdings History for Clarus Corp - Common Stock, $0.0001 par value (CLAR)

Symbol: CLAR on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$506,990	151,339	+337	+0.22%	$3.35	Q4 2025
30 Sep 2025	0%	-0%	$528,510	151,002	-22,298	-13%	$3.50	Q3 2025
30 Jun 2025	0%	-0%	$601,350	173,300	-11,115	-6%	$3.47	Q2 2025
31 Mar 2025	0%	-0%	$691,560	184,415	-45,940		$3.75	Q1 2025
31 Dec 2024	0%	-0%	$1,038,900	230,355	-32,225	-12%	$4.51	Q4 2024
30 Sep 2024	0%	+0%	$1,181,610	262,580	+195,569	+292%	$4.50	Q3 2024
30 Jun 2024	0%	+0%	$450,980	67,011	+34,380	+105%	$6.73	Q2 2024
31 Mar 2024	0%	-0%	$220,260	32,631	-58,082	-64%	$6.75	Q1 2024
31 Dec 2023	0%	+0%	$625,470	90,713	+37,019	+69%	$6.90	Q4 2023
30 Sep 2023	0%	+0%	$405,930	53,694	+28,082	+110%	$7.56	Q3 2023
30 Jun 2023	0%	-0%	$234,090	25,612	-13,213	-34%	$9.14	Q2 2023
31 Mar 2023	0%	+0%	$366,900	38,825	+38,825	NEW	$9.45	Q1 2023
31 Mar 2020		-0%	$0	0	-20,017	-100%	$3.22	Q1 2020
31 Dec 2019	0%	+0%	$271,000	20,017	+5,349	+36%	$13.54	Q4 2019
30 Sep 2019	0%	+0%	$172,000	14,668	+14,668	NEW	$11.73	Q3 2019
30 Jun 2019		-0%	$0	0	-54,800	-100%	$3.22	Q2 2019
31 Mar 2019	0%	-0%	$702,000	54,800	-36,000	-40%	$12.81	Q1 2019
31 Dec 2018	0%	-0%	$919,000	90,800	-18,881	-17%	$10.12	Q4 2018
30 Sep 2018	0%	-0%	$1,212,000	109,681	-5,700	-4.9%	$11.05	Q3 2018
30 Jun 2018	0%	-0%	$952,000	115,381	-1,119	-0.96%	$8.25	Q2 2018
31 Mar 2018	0%	-0%	$786,000	116,500	-77,300	-40%	$6.75	Q1 2018
31 Dec 2017	0%	+0%	$1,521,000	193,800	+7,486	+4%	$7.85	Q4 2017
30 Sep 2017	0%	+0%	$1,397,000	186,314	+186,314	NEW	$7.50	Q3 2017

* 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.