CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,591,985 Value ($000) $84,206 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 10,409,021 Value ($000) $94,826 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 9,760,949 Value ($000) $91,851 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 8,461,645 Value ($000) $76,409 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 7,889,818 Value ($000) $92,548 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 7,446,518 Value ($000) $82,284 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 5,630,702 Value ($000) $62,557 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 4,941,020 Value ($000) $59,095 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 3,614,235 Value ($000) $41,166 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,025,094 Value ($000) $40,385 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 2,529,644 Value ($000) $28,357 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 2,420,180 Value ($000) $21,709 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 2,298,509 Value ($000) $19,997 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 2,302,348 Value ($000) $20,951 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 1,701,564 Value ($000) $15,654 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 341,066 Value ($000) $3,765 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 369,599 Value ($000) $4,210 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 186,034 Value ($000) $1,955 Avg Close $10.34 Range $8.58 - $12.07