CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 10,347,889 Value ($000) $82,269 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 10,459,586 Value ($000) $95,297 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 9,497,000 Value ($000) $89,367 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 8,680,705 Value ($000) $78,382 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 6,461,972 Value ($000) $75,801 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 5,782,171 Value ($000) $63,895 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 4,632,968 Value ($000) $51,482 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 2,801,833 Value ($000) $33,510 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,665,556 Value ($000) $18,972 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,418,085 Value ($000) $18,920 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 553,924 Value ($000) $6,208 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 100,787 Value ($000) $902 Avg Close $8.90 Range $8.30 - $9.64