CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,780,143 Value ($000) $38,002 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 288,924 Value ($000) $2,632 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 2,582,061 Value ($000) $24,297 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,808,924 Value ($000) $16,335 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,440,804 Value ($000) $28,631 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 11,059 Value ($000) $122 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,902,904 Value ($000) $43,361 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 1,149,047 Value ($000) $13,743 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 264,430 Value ($000) $3,012 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 40,911 Value ($000) $546 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 53,996 Value ($000) $605 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 49,339 Value ($000) $443 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 24,467 Value ($000) $213 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 282,035 Value ($000) $2,566 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 14,220 Value ($000) $131 Avg Close $9.19 Range $7.41 - $11.54
Q4 2021
Shares 66,788 Value ($000) $760 Avg Close $11.66 Range $9.90 - $13.46