CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,072,491 Value ($000) $9 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 6,633,570 Value ($000) $60 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 6,878,091 Value ($000) $65 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 6,603,964 Value ($000) $60 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 6,821,079 Value ($000) $80 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 6,703,672 Value ($000) $74 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 6,594,178 Value ($000) $73 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 6,334,732 Value ($000) $76 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 4,767,679 Value ($000) $54 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,001,754 Value ($000) $40 Avg Close $10.97 Range $10.32 - $13.41