CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,865,989 Value ($000) $14,835 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,708,543 Value ($000) $15,565 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 2,207,055 Value ($000) $20,768 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 2,382,922 Value ($000) $21,518 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,306,778 Value ($000) $27,059 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 2,249,086 Value ($000) $24,852 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 2,061,540 Value ($000) $22,904 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,039,997 Value ($000) $12,438 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 847,906 Value ($000) $9,658 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 1,015,298 Value ($000) $13,554 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 888,146 Value ($000) $9,956 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 615,023 Value ($000) $5,517 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 612,441 Value ($000) $5,328 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 508,705 Value ($000) $4,630 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 343,449 Value ($000) $3,160 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 38,517 Value ($000) $425 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 34,285 Value ($000) $390 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 31,585 Value ($000) $332 Avg Close $10.34 Range $8.58 - $12.07