CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 210,857 Value ($000) $1,676 Avg Close $8.13 Range $6.96 - $9.54

Q3 2025

Shares 167,850 Value ($000) $1,529 Avg Close $9.67 Range $9.05 - $10.50

Q2 2025

Shares 141,836 Value ($000) $1,335 Avg Close $8.94 Range $8.14 - $9.63

Q1 2025

Shares 129,458 Value ($000) $1,169 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 110,834 Value ($000) $1,300 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 110,062 Value ($000) $1,216 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 110,647 Value ($000) $1,229 Avg Close $11.38 Range $10.46 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,857	$1,676	$8.13	$6.96 - $9.54
Q3 2025	167,850	$1,529	$9.67	$9.05 - $10.50
Q2 2025	141,836	$1,335	$8.94	$8.14 - $9.63
Q1 2025	129,458	$1,169	$10.38	$8.68 - $11.80
Q4 2024	110,834	$1,300	$11.58	$10.29 - $12.88
Q3 2024	110,062	$1,216	$10.79	$9.79 - $11.51
Q2 2024	110,647	$1,229	$11.38	$10.46 - $12.06