CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 299,980 Value ($000) $2,385 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 216,385 Value ($000) $1,971 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 214,028 Value ($000) $2,014 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 189,102 Value ($000) $1,708 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 178,197 Value ($000) $2,090 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 183,835 Value ($000) $2,031 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 162,818 Value ($000) $1,809 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 240,770 Value ($000) $2,880 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 216,667 Value ($000) $2,468 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 234,370 Value ($000) $3,129 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 218,997 Value ($000) $2,455 Avg Close $9.83 Range $8.42 - $11.40