CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 3,454 Value ($000) $27 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 304,457 Value ($000) $2,774 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 628,312 Value ($000) $5,912 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 760,019 Value ($000) $6,788 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,332,305 Value ($000) $15,862 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,155,366 Value ($000) $12,937 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 6,649 Value ($000) $82 Avg Close $11.38 Range $10.46 - $12.06