CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 23,040 Value ($000) $183 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 4,608 Value ($000) $42 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,397 Value ($000) $13 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 5,973 Value ($000) $54 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 2,955 Value ($000) $35 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 8,457 Value ($000) $93 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 92,953 Value ($000) $1,033 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 887 Value ($000) $11 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 10,670 Value ($000) $122 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,041 Value ($000) $41 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 5,403 Value ($000) $61 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 4,435 Value ($000) $0 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 4,910 Value ($000) $0 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 7,078 Value ($000) $65 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 93,337 Value ($000) $859 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 3,614 Value ($000) $40 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 6,569 Value ($000) $74 Avg Close $11.66 Range $9.90 - $13.46