CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 93,645 Value ($000) $744 Avg Close $8.13 Range $6.96 - $9.54
Q2 2025
Shares 29,500 Value ($000) $278 Avg Close $8.94 Range $8.14 - $9.63
Q3 2024
Shares 12,537 Value ($000) $139 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 18,607 Value ($000) $207 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 43,299 Value ($000) $518 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 29,320 Value ($000) $334 Avg Close $11.67 Range $10.57 - $13.35
Q3 2021
Shares 22,781 Value ($000) $239 Avg Close $10.34 Range $8.58 - $12.07