CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 884,584 Value ($000) $7,032 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,724,450 Value ($000) $33,930 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 2,544,922 Value ($000) $23,948 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 2,242,939 Value ($000) $20,254 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,944,446 Value ($000) $34,538 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 3,279,252 Value ($000) $36,236 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,700,310 Value ($000) $18,890 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,409,518 Value ($000) $16,858 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,243,482 Value ($000) $14,163 Avg Close $11.67 Range $10.57 - $13.35