CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,252,928 Value ($000) $81,527 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 9,660,912 Value ($000) $88,029 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 8,556,666 Value ($000) $80,531 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 8,282,178 Value ($000) $74,811 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 7,281,891 Value ($000) $85,442 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 7,204,260 Value ($000) $79,627 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 6,164,570 Value ($000) $68,505 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 5,127,155 Value ($000) $61,332 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 3,972,569 Value ($000) $45,255 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,358,721 Value ($000) $44,846 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 2,421,860 Value ($000) $27,149 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 2,170,644 Value ($000) $19,471 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 2,089,425 Value ($000) $18 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 1,501,531 Value ($000) $13,663 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 1,123,222 Value ($000) $10,333 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 535,412 Value ($000) $5,910 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 528,833 Value ($000) $6,023 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 515,952 Value ($000) $5,422 Avg Close $10.34 Range $8.58 - $12.07