CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 29,825,900 Value ($000) $237 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 30,245,689 Value ($000) $276 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 22,440,652 Value ($000) $211 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 6,827,626 Value ($000) $62 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 9,837,354 Value ($000) $115 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 230,269 Value ($000) $3 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 201,347 Value ($000) $2 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 169,261 Value ($000) $2 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 103,518 Value ($000) $1 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,891,981 Value ($000) $52 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 3,526,813 Value ($000) $40 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 2,749,254 Value ($000) $25 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 3,107,685 Value ($000) $27 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 2,362,039 Value ($000) $21,496 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 30,087,903 Value ($000) $276,809 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 17,084,151 Value ($000) $188,609 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 11,554,317 Value ($000) $131,604 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 10,003,528 Value ($000) $105,137 Avg Close $10.34 Range $8.58 - $12.07