CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 133,373 Value ($000) $1,060 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 129,354 Value ($000) $1,178 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 147,414 Value ($000) $1,387 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 122,885 Value ($000) $1,110 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 110,651 Value ($000) $1,298 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 113,516 Value ($000) $1,254 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 85,961 Value ($000) $955 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 63,335 Value ($000) $757 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 63,296 Value ($000) $721 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 79,551 Value ($000) $1,062 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 19,448 Value ($000) $218 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 19,344 Value ($000) $174 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 14,286 Value ($000) $124 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 12,918 Value ($000) $118 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 11,017 Value ($000) $101 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 11,017 Value ($000) $122 Avg Close $10.49 Range $9.63 - $11.52