CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2025

Shares 45,691 Value ($000) $413 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 45,691 Value ($000) $536 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 45,691 Value ($000) $505 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 45,691 Value ($000) $508 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,691	$413	$10.38	$8.68 - $11.80
Q4 2024	45,691	$536	$11.58	$10.29 - $12.88
Q3 2024	45,691	$505	$10.79	$9.79 - $11.51
Q2 2024	45,691	$508	$11.38	$10.46 - $12.06