CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 12,044,029 Value ($000) $95,750 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 9,113,201 Value ($000) $83,021 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 9,022,750 Value ($000) $84,904 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 6,440,130 Value ($000) $58,154 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 6,219,470 Value ($000) $72,954 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 3,726,570 Value ($000) $41,179 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,635,770 Value ($000) $40,393 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 2,386,300 Value ($000) $28,540 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 2,070,200 Value ($000) $23,580 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 2,230,800 Value ($000) $29,781 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 2,244,700 Value ($000) $25,163 Avg Close $9.83 Range $8.42 - $11.40