CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 437,858 Value ($000) $5 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 548,740 Value ($000) $7 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 335,285 Value ($000) $4 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 342,614 Value ($000) $4 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 333,629 Value ($000) $3 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 329,314 Value ($000) $3 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 360,200 Value ($000) $3,279 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 241,900 Value ($000) $2,225 Avg Close $9.19 Range $7.41 - $11.54