CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2025
Shares 117,100 Value ($000) $1,057 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 128,300 Value ($000) $1,505 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 128,300 Value ($000) $1,418 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 128,300 Value ($000) $1,425 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 759,600 Value ($000) $9,085 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 995,900 Value ($000) $11,343 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 320,900 Value ($000) $4,284 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 275,000 Value ($000) $3,083 Avg Close $9.83 Range $8.42 - $11.40