CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Summit Creek Advisors LLC's Holding History (CIK: 0001333709)

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

Q3 2023
Shares 2,465,962 Value ($000) $32,921 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 2,384,878 Value ($000) $26,734 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 2,382,448 Value ($000) $21,371 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 2,080,809 Value ($000) $18,103 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 1,831,005 Value ($000) $16,662 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 1,490,314 Value ($000) $13,711 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 1,061,177 Value ($000) $11,715 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 270,823 Value ($000) $3,085 Avg Close $11.66 Range $9.90 - $13.46