CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025

Shares 11,952 Value ($000) $108 Avg Close $10.38 Range $8.68 - $11.80

Q4 2024

Shares 244,951 Value ($000) $2,873 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 239,000 Value ($000) $2,641 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 202,813 Value ($000) $2,253 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 318,447 Value ($000) $3,809 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 541,013 Value ($000) $6,162 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 191,381 Value ($000) $2,555 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 181,680 Value ($000) $2,037 Avg Close $9.83 Range $8.42 - $11.40

Q2 2022

Shares 27,024 Value ($000) $249 Avg Close $9.19 Range $7.41 - $11.54

Q1 2022

Shares 87,845 Value ($000) $970 Avg Close $10.49 Range $9.63 - $11.52

Q4 2021

Shares 218,576 Value ($000) $2,490 Avg Close $11.66 Range $9.90 - $13.46

Q3 2021

Shares 203,440 Value ($000) $2,138 Avg Close $10.34 Range $8.58 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,952	$108	$10.38	$8.68 - $11.80
Q4 2024	244,951	$2,873	$11.58	$10.29 - $12.88
Q3 2024	239,000	$2,641	$10.79	$9.79 - $11.51
Q2 2024	202,813	$2,253	$11.38	$10.46 - $12.06
Q1 2024	318,447	$3,809	$11.41	$10.60 - $12.68
Q4 2023	541,013	$6,162	$11.67	$10.57 - $13.35
Q3 2023	191,381	$2,555	$10.97	$10.32 - $13.41
Q2 2023	181,680	$2,037	$9.83	$8.42 - $11.40
Q2 2022	27,024	$249	$9.19	$7.41 - $11.54
Q1 2022	87,845	$970	$10.49	$9.63 - $11.52
Q4 2021	218,576	$2,490	$11.66	$9.90 - $13.46
Q3 2021	203,440	$2,138	$10.34	$8.58 - $12.07