CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,282 Value ($000) $50 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 17,721 Value ($000) $161 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 6,120 Value ($000) $58 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 13,658 Value ($000) $123 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,410 Value ($000) $28 Avg Close $11.58 Range $10.29 - $12.88
Q4 2021
Shares 9,901 Value ($000) $113 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 15,500 Value ($000) $163 Avg Close $10.34 Range $8.58 - $12.07