CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,091,500 Value ($000) $8,677 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 958,400 Value ($000) $8,731 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 944,200 Value ($000) $8,885 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 826,500 Value ($000) $7,463 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 797,000 Value ($000) $9,349 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 788,900 Value ($000) $8,717 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 604,000 Value ($000) $6,710 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 475,900 Value ($000) $5,692 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 415,500 Value ($000) $4,733 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 345,300 Value ($000) $4,610 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 341,600 Value ($000) $3,829 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 268,000 Value ($000) $2,404 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 297,700 Value ($000) $2,590 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 291,300 Value ($000) $2,651 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 289,000 Value ($000) $2,659 Avg Close $9.19 Range $7.41 - $11.54