CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,907 Value ($000) $111 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 11,270 Value ($000) $103 Avg Close $9.67 Range $9.05 - $10.50
Q3 2024
Shares 19,743 Value ($000) $218 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 27,013 Value ($000) $300 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 27,169 Value ($000) $325 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 17,910 Value ($000) $204 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 12,791 Value ($000) $171 Avg Close $10.97 Range $10.32 - $13.41