CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 938,688 Value ($000) $7,463 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,459,196 Value ($000) $13,293 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,506,524 Value ($000) $14,176 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,639,198 Value ($000) $148,020 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,770,652 Value ($000) $20,770 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,780,396 Value ($000) $19,673 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,653,567 Value ($000) $18,374 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,696,534 Value ($000) $20,284 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,760,099 Value ($000) $20,034 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,645,283 Value ($000) $22 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,305,509 Value ($000) $15 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 1,331,417 Value ($000) $12 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 1,189,729 Value ($000) $10 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 1,224,270 Value ($000) $11,141 Avg Close $9.46 Range $8.41 - $10.19