CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 449,567 Value ($000) $4,060 Avg Close $10.38 Range $8.68 - $11.80
Q3 2024
Shares 45,627 Value ($000) $504 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 365,961 Value ($000) $4 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 131,165 Value ($000) $2 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 230,193 Value ($000) $3 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 328,699 Value ($000) $4 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 307,369 Value ($000) $3 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 307,369 Value ($000) $3 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 117,184 Value ($000) $1 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 30,277 Value ($000) $276 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 70,921 Value ($000) $652 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 284,929 Value ($000) $3,146 Avg Close $10.49 Range $9.63 - $11.52