CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024

Shares 1,295 Value ($000) $14 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 1,367 Value ($000) $16 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 65,603 Value ($000) $747 Avg Close $11.67 Range $10.57 - $13.35

Q3 2023

Shares 65,231 Value ($000) $871 Avg Close $10.97 Range $10.32 - $13.41

Q2 2023

Shares 64,234 Value ($000) $720 Avg Close $9.83 Range $8.42 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,295	$14	$11.38	$10.46 - $12.06
Q1 2024	1,367	$16	$11.41	$10.60 - $12.68
Q4 2023	65,603	$747	$11.67	$10.57 - $13.35
Q3 2023	65,231	$871	$10.97	$10.32 - $13.41
Q2 2023	64,234	$720	$9.83	$8.42 - $11.40