CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 170,170 Value ($000) $1,550 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 176,115 Value ($000) $1,657 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 172,843 Value ($000) $1,561 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 226,881 Value ($000) $2,509 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 243,118 Value ($000) $2,686 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 209,026 Value ($000) $2,322 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 225,245 Value ($000) $2,694 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 13,108 Value ($000) $149 Avg Close $11.67 Range $10.57 - $13.35