CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 2,790 Value ($000) $22 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 3,732 Value ($000) $0 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 3,732 Value ($000) $0 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 4,120 Value ($000) $0 Avg Close $10.38 Range $8.68 - $11.80
Q3 2024
Shares 2,366 Value ($000) $0 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 2,366 Value ($000) $0 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 2,533 Value ($000) $0 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 1,109 Value ($000) $0 Avg Close $11.67 Range $10.57 - $13.35