CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,375,215 Value ($000) $42,733 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 4,396,257 Value ($000) $40,050 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 1,643,004 Value ($000) $15,461 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 1,333,541 Value ($000) $12,042 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 932,877 Value ($000) $10,943 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 413,210 Value ($000) $4,566 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 429,797 Value ($000) $4,775 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 31,254 Value ($000) $374 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 479 Value ($000) $5 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 297 Value ($000) $3 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 191 Value ($000) $2 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 3,644 Value ($000) $32 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 24,889 Value ($000) $226 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 41,488 Value ($000) $382 Avg Close $9.19 Range $7.41 - $11.54
Q4 2021
Shares 2,764 Value ($000) $31 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 2,969 Value ($000) $31 Avg Close $10.34 Range $8.58 - $12.07