CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,180,538 Value ($000) $25,285 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,302,733 Value ($000) $30,088 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,185,757 Value ($000) $29,978 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 3,128,030 Value ($000) $28,246 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,806,996 Value ($000) $32,926 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 2,509,462 Value ($000) $27,730 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 2,387,157 Value ($000) $26,521 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,825,338 Value ($000) $21,831 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,551,802 Value ($000) $17,675 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,277,300 Value ($000) $17,052 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,098,435 Value ($000) $12,313 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 960,089 Value ($000) $8,612 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 921,541 Value ($000) $8,017 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 625,117 Value ($000) $5,689 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 529,953 Value ($000) $4,875 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 155,172 Value ($000) $1,714 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 177,533 Value ($000) $2,022 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 106,548 Value ($000) $1,120 Avg Close $10.34 Range $8.58 - $12.07