CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,409,682 Value ($000) $11,207 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 853,787 Value ($000) $7,778 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 895,759 Value ($000) $8,429 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 952,045 Value ($000) $8,597 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 712,724 Value ($000) $8,360 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,004,196 Value ($000) $11,096 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,118,343 Value ($000) $12,425 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 948,568 Value ($000) $11,345 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,040,755 Value ($000) $11,854 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,162,958 Value ($000) $15,525 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 49,060 Value ($000) $550 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 176,830 Value ($000) $1,586 Avg Close $8.90 Range $8.30 - $9.64