CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q1 2024
Shares 1,692,912 Value ($000) $20,247 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 3,675,582 Value ($000) $41,865 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 3,599,219 Value ($000) $48,050 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 3,459,019 Value ($000) $38,776 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 3,491,194 Value ($000) $31,316 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 3,434,545 Value ($000) $29,881 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 3,464,762 Value ($000) $31,529 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 3,189,702 Value ($000) $29,345 Avg Close $9.19 Range $7.41 - $11.54
Q1 2022
Shares 2,327,534 Value ($000) $25,696 Avg Close $10.49 Range $9.63 - $11.52
Q4 2021
Shares 2,678,838 Value ($000) $30,512 Avg Close $11.66 Range $9.90 - $13.46
Q3 2021
Shares 2,559,980 Value ($000) $26,905 Avg Close $10.34 Range $8.58 - $12.07