CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 31,839 Value ($000) $251 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 24,190 Value ($000) $226 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 23,389 Value ($000) $234 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 19,763 Value ($000) $177 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 17,686 Value ($000) $203 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 14,596 Value ($000) $162 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 12,639 Value ($000) $139 Avg Close $11.38 Range $10.46 - $12.06