CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 200,528 Value ($000) $1,594 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 84,701 Value ($000) $772 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 150,926 Value ($000) $1,420 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 71,411 Value ($000) $626 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 93,443 Value ($000) $1,096 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 221,285 Value ($000) $2,445 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 447,922 Value ($000) $4,976 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 24,296 Value ($000) $291 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 38,717 Value ($000) $441 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 20,886 Value ($000) $270 Avg Close $10.97 Range $10.32 - $13.41