CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 17,443 Value ($000) $139 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 18,557 Value ($000) $169 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 18,967 Value ($000) $178 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 13,098 Value ($000) $118 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 12,221 Value ($000) $143 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 12,839 Value ($000) $142 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 11,849 Value ($000) $132 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 10,285 Value ($000) $123 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 8,678 Value ($000) $99 Avg Close $11.67 Range $10.57 - $13.35