CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 239,317 Value ($000) $2 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 246,294 Value ($000) $2 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 241,848 Value ($000) $2 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 220,427 Value ($000) $2 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 198,807 Value ($000) $2 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 197,557 Value ($000) $2 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 183,077 Value ($000) $2 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 151,238 Value ($000) $2 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 89,218 Value ($000) $1 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 88,348 Value ($000) $1 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 87,898 Value ($000) $1 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 74,708 Value ($000) $1 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 74,168 Value ($000) $1 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 72,468 Value ($000) $659 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 71,528 Value ($000) $658 Avg Close $9.19 Range $7.41 - $11.54