CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,346,791 Value ($000) $26,607 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,582,540 Value ($000) $33 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,662,761 Value ($000) $34 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 2,788,150 Value ($000) $25 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,520,710 Value ($000) $30 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 2,519,626 Value ($000) $28 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 2,211,354 Value ($000) $25 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,801,395 Value ($000) $22 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,128,268 Value ($000) $13 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 968,219 Value ($000) $13 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 298,181 Value ($000) $3 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 8 Value ($000) $0 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 8 Value ($000) $0 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 8 Value ($000) $0 Avg Close $9.46 Range $8.41 - $10.19