CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 930,670 Value ($000) $8,404 Avg Close $10.38 Range $8.68 - $11.80
Q1 2024
Shares 184,401 Value ($000) $2,205 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 145,887 Value ($000) $1,662 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 79,704 Value ($000) $893 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 17,448 Value ($000) $157 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 7,099 Value ($000) $62 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 13,135 Value ($000) $119 Avg Close $9.46 Range $8.41 - $10.19
Q1 2022
Shares 5,735 Value ($000) $63 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 1,629 Value ($000) $18 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 1,286 Value ($000) $13 Avg Close $10.34 Range $8.58 - $12.07