CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,405 Value ($000) $210 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 48,188 Value ($000) $439 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 40,838 Value ($000) $384 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 42,155 Value ($000) $381 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 37,011 Value ($000) $434 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 38,985 Value ($000) $431 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 41,122 Value ($000) $457 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 40,139 Value ($000) $480 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 47,592 Value ($000) $542 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 33,703 Value ($000) $450 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 29,855 Value ($000) $335 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 25,076 Value ($000) $225 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 25,076 Value ($000) $218 Avg Close $8.91 Range $8.20 - $9.65