CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2024
Shares 67,047 Value ($000) $745 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 65,657 Value ($000) $785 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 65,117 Value ($000) $742 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 27,325 Value ($000) $306 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 27,325 Value ($000) $306 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 26,830 Value ($000) $241 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 26,200 Value ($000) $228 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 26,000 Value ($000) $237 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 50,000 Value ($000) $460 Avg Close $9.19 Range $7.41 - $11.54