CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,084,455 Value ($000) $16,571 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,611,966 Value ($000) $14,685 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 858,612 Value ($000) $8,080 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 709,582 Value ($000) $6,408 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 769,930 Value ($000) $9,031 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 708,498 Value ($000) $7,829 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 81,974 Value ($000) $911 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 271,932 Value ($000) $3,252 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 85,183 Value ($000) $970 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 85,976 Value ($000) $1,148 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 73,864 Value ($000) $828 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 84,290 Value ($000) $756 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 78,666 Value ($000) $684 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 111,145 Value ($000) $1,011 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 11,288 Value ($000) $104 Avg Close $9.19 Range $7.41 - $11.54