CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 39,739 Value ($000) $316 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 23,156 Value ($000) $211 Avg Close $9.67 Range $9.05 - $10.50
Q1 2025
Shares 74,034 Value ($000) $660 Avg Close $10.38 Range $8.68 - $11.80
Q1 2024
Shares 54,173 Value ($000) $648 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 32,610 Value ($000) $371 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 20,186 Value ($000) $269 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 91,893 Value ($000) $1,030 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 119,542 Value ($000) $1,072 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 127,869 Value ($000) $1,112 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 170,063 Value ($000) $1,548 Avg Close $9.46 Range $8.41 - $10.19