CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 1,037 Value ($000) $9 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,037 Value ($000) $10 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,096 Value ($000) $9 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 855 Value ($000) $10 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 655 Value ($000) $7 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 755 Value ($000) $8 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 440 Value ($000) $5 Avg Close $11.41 Range $10.60 - $12.68