CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 6,862 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 725 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 5,952 Value ($000) $0 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 5,332 Value ($000) $0 Avg Close $10.79 Range $9.79 - $11.51
Q1 2024
Shares 329 Value ($000) $0 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 38,225 Value ($000) $0 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,991 Value ($000) $0 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 1,535 Value ($000) $0 Avg Close $9.83 Range $8.42 - $11.40
Q1 2022
Shares 36,079 Value ($000) $398 Avg Close $10.49 Range $9.63 - $11.52