CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,452 Value ($000) $12 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,225 Value ($000) $30 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,083 Value ($000) $29 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 783 Value ($000) $7 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 20,144 Value ($000) $226 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 9,914 Value ($000) $110 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 3,579 Value ($000) $40 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 442 Value ($000) $5 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 13,979 Value ($000) $159 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 19,037 Value ($000) $254 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 8,300 Value ($000) $93 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 8,203 Value ($000) $74 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 2,993 Value ($000) $26 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 7,421 Value ($000) $68 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 2,000 Value ($000) $18 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 2,000 Value ($000) $22 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 2,000 Value ($000) $23 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 2,000 Value ($000) $21 Avg Close $10.34 Range $8.58 - $12.07