CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 217,447 Value ($000) $1,883 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 13,558 Value ($000) $123 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 15,713 Value ($000) $148 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 103,943 Value ($000) $932 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 10,833 Value ($000) $127 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 13,082 Value ($000) $145 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 20,255 Value ($000) $225 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 10,389 Value ($000) $124 Avg Close $11.41 Range $10.60 - $12.68
Q2 2023
Shares 10,008 Value ($000) $112 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 13,201 Value ($000) $118 Avg Close $8.90 Range $8.30 - $9.64
Q2 2022
Shares 11,249 Value ($000) $102 Avg Close $9.19 Range $7.41 - $11.54