CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 4,034,485 Value ($000) $32,074 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,973,196 Value ($000) $36,196 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 4,355,432 Value ($000) $40,985 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 4,373,436 Value ($000) $39,492 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 4,133,251 Value ($000) $48,483 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 4,147,918 Value ($000) $45,834 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,704,964 Value ($000) $41,162 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,887,533 Value ($000) $22,575 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,637,219 Value ($000) $18,648 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,096,849 Value ($000) $14,643 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,132,576 Value ($000) $12,696 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 1,142,827 Value ($000) $10,251 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 129,502 Value ($000) $1,127 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 794,741 Value ($000) $7,232 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 547,078 Value ($000) $5,033 Avg Close $9.19 Range $7.41 - $11.54