CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 32,248 Value ($000) $256 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 29,301 Value ($000) $267 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 25,141 Value ($000) $237 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 22,860 Value ($000) $206 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 23,060 Value ($000) $270 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 20,682 Value ($000) $229 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 18,533 Value ($000) $206 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 18,476 Value ($000) $221 Avg Close $11.41 Range $10.60 - $12.68
Q1 2023
Shares 12,248 Value ($000) $110 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 11,899 Value ($000) $104 Avg Close $8.91 Range $8.20 - $9.65