CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 387,864 Value ($000) $3,084 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 304,460 Value ($000) $2,774 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 300,672 Value ($000) $2,829 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 320,989 Value ($000) $2,899 Avg Close $10.38 Range $8.68 - $11.80
Q2 2024
Shares 100,125 Value ($000) $1,112 Avg Close $11.38 Range $10.46 - $12.06
Q3 2023
Shares 15,200 Value ($000) $203 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 21,150 Value ($000) $237 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 19,650 Value ($000) $176 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 27,400 Value ($000) $238 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 27,400 Value ($000) $249 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 24,400 Value ($000) $224 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 26,506 Value ($000) $293 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 25,508 Value ($000) $291 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 18,534 Value ($000) $195 Avg Close $10.34 Range $8.58 - $12.07