CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2025
Shares 1,335,265 Value ($000) $12,164 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,067,483 Value ($000) $10,045 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,094,650 Value ($000) $9,885 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,104,636 Value ($000) $12,957 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,117,263 Value ($000) $12,346 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,131,957 Value ($000) $12,576 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,090,051 Value ($000) $13,037 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 504,184 Value ($000) $5,743 Avg Close $11.67 Range $10.57 - $13.35