CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,448 Value ($000) $171 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 21,065 Value ($000) $192 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 25,127 Value ($000) $236 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 24,820 Value ($000) $224 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 19,657 Value ($000) $231 Avg Close $11.58 Range $10.29 - $12.88
Q2 2024
Shares 18,873 Value ($000) $210 Avg Close $11.38 Range $10.46 - $12.06
Q4 2021
Shares 3,500 Value ($000) $39 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 28,300 Value ($000) $297 Avg Close $10.34 Range $8.58 - $12.07