CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 160,034 Value ($000) $1,272 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 151,581 Value ($000) $1,381 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 151,581 Value ($000) $1,426 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 110,778 Value ($000) $1,000 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 101,196 Value ($000) $1,187 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 75,494 Value ($000) $834 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 48,411 Value ($000) $538 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 38,388 Value ($000) $459 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 38,388 Value ($000) $437 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 39,923 Value ($000) $533 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 29,238 Value ($000) $328 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 20,995 Value ($000) $188 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 20,995 Value ($000) $183 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 14,318 Value ($000) $130 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 14,318 Value ($000) $132 Avg Close $9.19 Range $7.41 - $11.54