CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,627 Value ($000) $53 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 6,717 Value ($000) $61 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 7,806 Value ($000) $73 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 6,599 Value ($000) $60 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 4,701 Value ($000) $55 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 2,859 Value ($000) $32 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 1,130 Value ($000) $13 Avg Close $11.38 Range $10.46 - $12.06