CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 28,849 Value ($000) $229 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 34,284 Value ($000) $312 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 30,000 Value ($000) $282 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 28,391 Value ($000) $333 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 28,391 Value ($000) $333 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 13,600 Value ($000) $150 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 10,434 Value ($000) $116 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 7,351 Value ($000) $88 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 789 Value ($000) $9 Avg Close $11.67 Range $10.57 - $13.35