CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 253,475 Value ($000) $2,015 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 217,235 Value ($000) $1,979 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 170,180 Value ($000) $1,601 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 173,070 Value ($000) $1,563 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 173,070 Value ($000) $2,030 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 84,570 Value ($000) $934 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 57,920 Value ($000) $643 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 24,140 Value ($000) $217 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 57,920 Value ($000) $660 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 57,920 Value ($000) $773 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 57,610 Value ($000) $646 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 24,140 Value ($000) $217 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 22,050 Value ($000) $192 Avg Close $8.91 Range $8.20 - $9.65