CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 4,575,894 Value ($000) $36,378 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 4,376,532 Value ($000) $39,870 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 4,431,876 Value ($000) $41,704 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 4,918,274 Value ($000) $44,412 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 4,444,112 Value ($000) $52,129 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 4,273,508 Value ($000) $47,564 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,595,780 Value ($000) $39,949 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 3,397,706 Value ($000) $40,637 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 2,385,794 Value ($000) $27,174 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 2,136,338 Value ($000) $28,520 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 2,217,138 Value ($000) $24,854 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 2,110,970 Value ($000) $18,935 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 2,204,970 Value ($000) $19,183 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 2,258,970 Value ($000) $20,647 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 2,186,570 Value ($000) $20,116 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 1,345,326 Value ($000) $14,852 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 936,582 Value ($000) $10,668 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 410,091 Value ($000) $4,310 Avg Close $10.34 Range $8.58 - $12.07