CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 925,618 Value ($000) $7,359 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 746,251 Value ($000) $6,798 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 621,049 Value ($000) $5,844 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 521,828 Value ($000) $4,712 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 381,959 Value ($000) $4,480 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 433,104 Value ($000) $4,786 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,628,679 Value ($000) $40,315 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 4,582,010 Value ($000) $54,801 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 4,781,538 Value ($000) $54,462 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 7,822,986 Value ($000) $104,437 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 6,562,529 Value ($000) $73,566 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 4,515,843 Value ($000) $40,507 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 3,919,347 Value ($000) $34,098 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 3,248,233 Value ($000) $29,559 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 122,996 Value ($000) $1,131 Avg Close $9.19 Range $7.41 - $11.54