CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q3 2024

Shares 340,397 Value ($000) $4 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 203,543 Value ($000) $2 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 67,833 Value ($000) $1 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 31,148 Value ($000) $355 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 27,415 Value ($000) $366 Avg Close $10.97 Range $10.32 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	340,397	$4	$10.79	$9.79 - $11.51
Q2 2024	203,543	$2	$11.38	$10.46 - $12.06
Q1 2024	67,833	$1	$11.41	$10.60 - $12.68
Q4 2023	31,148	$355	$11.67	$10.57 - $13.35
Q3 2023	27,415	$366	$10.97	$10.32 - $13.41