CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,019 Value ($000) $0 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 95,620 Value ($000) $1 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 32,504 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 25,991 Value ($000) $0 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 56,848 Value ($000) $1 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 62,852 Value ($000) $1 Avg Close $11.38 Range $10.46 - $12.06
Q3 2023
Shares 11,724 Value ($000) $0 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 83,576 Value ($000) $1 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 33,345 Value ($000) $0 Avg Close $8.90 Range $8.30 - $9.64
Q2 2022
Shares 12,281 Value ($000) $113 Avg Close $9.19 Range $7.41 - $11.54
Q4 2021
Shares 36,977 Value ($000) $421 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 36,000 Value ($000) $378 Avg Close $10.34 Range $8.58 - $12.07