CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 33,929 Value ($000) $270 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 33,622 Value ($000) $306 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 33,425 Value ($000) $315 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 28,822 Value ($000) $260 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 26,989 Value ($000) $317 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 26,905 Value ($000) $297 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 23,481 Value ($000) $261 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 23,529 Value ($000) $281 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 20,935 Value ($000) $238 Avg Close $11.67 Range $10.57 - $13.35