CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 251,295 Value ($000) $1,998 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 192,073 Value ($000) $1,750 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 178,246 Value ($000) $1,677 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 216,923 Value ($000) $1,959 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 180,378 Value ($000) $2,116 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 205,771 Value ($000) $2,274 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 137,206 Value ($000) $1,519 Avg Close $11.38 Range $10.46 - $12.06
Q2 2023
Shares 10,051 Value ($000) $113 Avg Close $9.83 Range $8.42 - $11.40