CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 15,511 Value ($000) $146 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 21,431 Value ($000) $194 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 72,398 Value ($000) $849 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 98,828 Value ($000) $1,092 Avg Close $10.79 Range $9.79 - $11.51
Q1 2024
Shares 19,678 Value ($000) $235 Avg Close $11.41 Range $10.60 - $12.68
Q3 2023
Shares 23,677 Value ($000) $316 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 43,236 Value ($000) $485 Avg Close $9.83 Range $8.42 - $11.40