CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,631,908 Value ($000) $12,974 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,216,301 Value ($000) $29,301 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,182,899 Value ($000) $29,951 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 2,596,098 Value ($000) $23,443 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,374,871 Value ($000) $27,857 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 2,371,135 Value ($000) $26,201 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 2,334,268 Value ($000) $25,934 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,839,706 Value ($000) $22,003 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,206,588 Value ($000) $13,743 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 943,597 Value ($000) $12,597 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 648,219 Value ($000) $7,267 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 493,717 Value ($000) $4,429 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 171,409 Value ($000) $1,491 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 171,524 Value ($000) $1,561 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 180,575 Value ($000) $1,661 Avg Close $9.19 Range $7.41 - $11.54