CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Contour Asset Management LLC's Holding History (CIK: 0001510669)

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

Q3 2023
Shares 1,487,859 Value ($000) $19,863 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 4,229,083 Value ($000) $47,408 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 7,551,044 Value ($000) $67,733 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 6,939,000 Value ($000) $60,369 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 7,692,943 Value ($000) $70,006 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 7,925,000 Value ($000) $72,910 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 8,453,298 Value ($000) $93,324 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 7,568,243 Value ($000) $86,202 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 1,101,898 Value ($000) $11,581 Avg Close $10.34 Range $8.58 - $12.07