CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 476,488 Value ($000) $3,788 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 2,132,908 Value ($000) $19,431 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 29,033 Value ($000) $273 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 10,900 Value ($000) $98 Avg Close $10.38 Range $8.68 - $11.80
Q3 2023
Shares 1,355,246 Value ($000) $18,093 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,181,198 Value ($000) $13,241 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 45,300 Value ($000) $406 Avg Close $8.90 Range $8.30 - $9.64
Q1 2022
Shares 49,719 Value ($000) $548 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 110,951 Value ($000) $1,259 Avg Close $11.66 Range $9.90 - $13.46