CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 36,659,010 Value ($000) $291,439 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 38,305,155 Value ($000) $348,960 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 31,803,942 Value ($000) $299,275 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 27,303,495 Value ($000) $246,551 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 26,939,551 Value ($000) $316,001 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 26,484,511 Value ($000) $292,654 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 25,250,230 Value ($000) $280,530 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 18,329,069 Value ($000) $219,216 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 12,688 Value ($000) $145 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 15,807 Value ($000) $211 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 14,981 Value ($000) $168 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 17,833 Value ($000) $160 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 18,527 Value ($000) $161 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 19,044 Value ($000) $173 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 19,664 Value ($000) $181 Avg Close $9.19 Range $7.41 - $11.54