CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q4 2025
Shares 9,196,301 Value ($000) $73,111 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 9,196,301 Value ($000) $83,778 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 9,196,301 Value ($000) $86,537 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 9,196,301 Value ($000) $83,043 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 9,196,301 Value ($000) $107,873 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 9,196,301 Value ($000) $101,619 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 15,904,993 Value ($000) $176,704 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 12,095,793 Value ($000) $144,666 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 12,095,793 Value ($000) $137,771 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 13,253,224 Value ($000) $176,931 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 14,171,337 Value ($000) $158,861 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 14,573,324 Value ($000) $130,723 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 14,573,324 Value ($000) $126,788 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 14,573,324 Value ($000) $132,617 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 25,833,324 Value ($000) $237,667 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 32,583,324 Value ($000) $359,720 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 32,583,324 Value ($000) $371,124 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 31,670,716 Value ($000) $332,859 Avg Close $10.34 Range $8.58 - $12.07