CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 314,101 Value ($000) $2,956 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 318,429 Value ($000) $2,875 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 141,091 Value ($000) $1,655 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 16,873 Value ($000) $186 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 121,103 Value ($000) $1,345 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 12,905 Value ($000) $154 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 324,448 Value ($000) $3,695 Avg Close $11.67 Range $10.57 - $13.35
Q2 2023
Shares 17,640 Value ($000) $198 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 33,145 Value ($000) $297 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 18,099 Value ($000) $157 Avg Close $8.91 Range $8.20 - $9.65
Q1 2022
Shares 14,071 Value ($000) $155 Avg Close $10.49 Range $9.63 - $11.52
Q3 2021
Shares 18,189 Value ($000) $191 Avg Close $10.34 Range $8.58 - $12.07