CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,454 Value ($000) $12 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,137 Value ($000) $10 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 308 Value ($000) $3 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 277 Value ($000) $3 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 1,778 Value ($000) $21 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 1,518 Value ($000) $17 Avg Close $10.79 Range $9.79 - $11.51
Q3 2022
Shares 59 Value ($000) $1 Avg Close $9.46 Range $8.41 - $10.19
Q3 2021
Shares 1,836 Value ($000) $19 Avg Close $10.34 Range $8.58 - $12.07