CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 19,774,972 Value ($000) $157,211 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 19,863,124 Value ($000) $180,953 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 20,150,876 Value ($000) $189,620 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 18,346,792 Value ($000) $165,672 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 14,033,496 Value ($000) $164,613 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 13,733,553 Value ($000) $151,756 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 10,197,282 Value ($000) $113,292 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 10,708,488 Value ($000) $128,074 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 10,436,353 Value ($000) $118,870 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 4,562,530 Value ($000) $60,910 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,122,754 Value ($000) $12,586 Avg Close $9.83 Range $8.42 - $11.40