CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,429,598 Value ($000) $51,115 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 5,573,332 Value ($000) $50,773 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 4,662,524 Value ($000) $43,874 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 4,425,232 Value ($000) $39,960 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 3,831,838 Value ($000) $44,947 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 3,811,792 Value ($000) $42,120 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,010,472 Value ($000) $33,446 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 2,516,725 Value ($000) $30,100 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 2,181,338 Value ($000) $24,845 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,745,472 Value ($000) $23,302 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 900,753 Value ($000) $10,097 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 886,770 Value ($000) $7,954 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 887,745 Value ($000) $7,723 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 865,147 Value ($000) $7,873 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 323,407 Value ($000) $2,976 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 306,511 Value ($000) $3,384 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 295,920 Value ($000) $3,371 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 284,517 Value ($000) $2,991 Avg Close $10.34 Range $8.58 - $12.07