CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,314,252 Value ($000) $10,448 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,244,617 Value ($000) $11,338 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,607,788 Value ($000) $15,129 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,232,145 Value ($000) $11,126 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,157,937 Value ($000) $13,583 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,340,289 Value ($000) $14,810 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,304,504 Value ($000) $14,493 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 442,038 Value ($000) $5,287 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 293,988 Value ($000) $3,349 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 263,958 Value ($000) $3,524 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 236,914 Value ($000) $2,125 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 236,914 Value ($000) $2,125 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 235,334 Value ($000) $2,047 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 95,142 Value ($000) $865,792 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 93,807 Value ($000) $863,025 Avg Close $9.19 Range $7.41 - $11.54