CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 387,041 Value ($000) $4,540 Avg Close $11.58 Range $10.29 - $12.88

Q3 2024

Shares 641,133 Value ($000) $7,085 Avg Close $10.79 Range $9.79 - $11.51

Q2 2024

Shares 1,134,837 Value ($000) $12,608 Avg Close $11.38 Range $10.46 - $12.06

Q1 2024

Shares 2,542,939 Value ($000) $30,414 Avg Close $11.41 Range $10.60 - $12.68

Q4 2023

Shares 1,796,696 Value ($000) $20,464 Avg Close $11.67 Range $10.57 - $13.35

Q2 2023

Shares 269,646 Value ($000) $3,023 Avg Close $9.83 Range $8.42 - $11.40

Q1 2023

Shares 333,507 Value ($000) $2,992 Avg Close $8.90 Range $8.30 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	387,041	$4,540	$11.58	$10.29 - $12.88
Q3 2024	641,133	$7,085	$10.79	$9.79 - $11.51
Q2 2024	1,134,837	$12,608	$11.38	$10.46 - $12.06
Q1 2024	2,542,939	$30,414	$11.41	$10.60 - $12.68
Q4 2023	1,796,696	$20,464	$11.67	$10.57 - $13.35
Q2 2023	269,646	$3,023	$9.83	$8.42 - $11.40
Q1 2023	333,507	$2,992	$8.90	$8.30 - $9.64