CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 74,459 Value ($000) $592 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,447,544 Value ($000) $13,187 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 679,581 Value ($000) $6,137 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 243,020 Value ($000) $2,851 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 282,404 Value ($000) $3,121 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 151,709 Value ($000) $1,685 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 143,339 Value ($000) $1,714 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 97,889 Value ($000) $1,115 Avg Close $11.67 Range $10.57 - $13.35
Q1 2023
Shares 30,778 Value ($000) $276 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 32,517 Value ($000) $283 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 11,920 Value ($000) $108 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 12,898 Value ($000) $118 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 143,886 Value ($000) $1,589 Avg Close $10.49 Range $9.63 - $11.52
Q3 2021
Shares 27,446 Value ($000) $288 Avg Close $10.34 Range $8.58 - $12.07