CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 743,172 Value ($000) $5,908 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 905,901 Value ($000) $8,253 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 998,755 Value ($000) $9,398 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 921,614 Value ($000) $8,322 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,518,315 Value ($000) $17,810 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,431,297 Value ($000) $15,816 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,117,114 Value ($000) $12,411 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 801,785 Value ($000) $9,589 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 598,041 Value ($000) $6,812 Avg Close $11.67 Range $10.57 - $13.35