CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,393,554 Value ($000) $11,079 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 73,239 Value ($000) $667 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 166,723 Value ($000) $1,506 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 75,900 Value ($000) $890 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 78,034 Value ($000) $862 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 21,922 Value ($000) $244 Avg Close $11.38 Range $10.46 - $12.06
Q2 2023
Shares 34,900 Value ($000) $391 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 47,202 Value ($000) $423 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 111,066 Value ($000) $966 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 146,620 Value ($000) $1,334 Avg Close $9.46 Range $8.41 - $10.19