CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,062,487 Value ($000) $32,297 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 4,275,222 Value ($000) $38,947 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 6,014,414 Value ($000) $56,596 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 6,121,502 Value ($000) $55,277 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 6,529,937 Value ($000) $76,596 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 8,648,957 Value ($000) $95,571 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 6,376,621 Value ($000) $70,844 Avg Close $11.38 Range $10.46 - $12.06
Q4 2023
Shares 325,154 Value ($000) $3,704 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 592,757 Value ($000) $7,913 Avg Close $10.97 Range $10.32 - $13.41
Q4 2022
Shares 969,289 Value ($000) $8,433 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 4,048,992 Value ($000) $36,846 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 4,045,635 Value ($000) $37,221 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 3,567,322 Value ($000) $39,383 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 3,483,986 Value ($000) $39,683 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 4,697,538 Value ($000) $49,371 Avg Close $10.34 Range $8.58 - $12.07