CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,274 Value ($000) $0 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 2,485 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 975 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 953 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,457 Value ($000) $0 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,329 Value ($000) $0 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,105 Value ($000) $0 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 686 Value ($000) $0 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 508 Value ($000) $0 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 435 Value ($000) $0 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 462 Value ($000) $0 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 114 Value ($000) $0 Avg Close $8.90 Range $8.30 - $9.64