CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 26,985 Value ($000) $215 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 25,492 Value ($000) $232 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 21,131 Value ($000) $199 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 21,131 Value ($000) $191 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 25,458 Value ($000) $299 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 25,458 Value ($000) $281 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 32,775 Value ($000) $364 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 26,562 Value ($000) $306 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 13,014 Value ($000) $148 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 13,014 Value ($000) $174 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 13,014 Value ($000) $146 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 13,014 Value ($000) $117 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 13,014 Value ($000) $113 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 13,014 Value ($000) $118 Avg Close $9.46 Range $8.41 - $10.19
Q2 2022
Shares 13,014 Value ($000) $120 Avg Close $9.19 Range $7.41 - $11.54