CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 33,180 Value ($000) $264 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 39,015 Value ($000) $355 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 35,928 Value ($000) $338 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 19,786 Value ($000) $179 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 41,951 Value ($000) $492 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 68,609 Value ($000) $758 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 237,243 Value ($000) $2,636 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 185,757 Value ($000) $2,222 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 147,758 Value ($000) $1,683 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 63,875 Value ($000) $853 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 13,354 Value ($000) $150 Avg Close $9.83 Range $8.42 - $11.40
Q2 2022
Shares 5,709 Value ($000) $53 Avg Close $9.19 Range $7.41 - $11.54