CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 45,746,727 Value ($000) $364 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 66,772,663 Value ($000) $608 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 64,844,851 Value ($000) $610 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 72,967,671 Value ($000) $659 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 68,866,717 Value ($000) $808 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 64,806,433 Value ($000) $716 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 55,938,795 Value ($000) $621 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 50,830,305 Value ($000) $608 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 35,296,322 Value ($000) $402 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 31,440,140 Value ($000) $420 Avg Close $10.97 Range $10.32 - $13.41
Q2 2023
Shares 31,594,111 Value ($000) $354 Avg Close $9.83 Range $8.42 - $11.40
Q1 2023
Shares 29,833,777 Value ($000) $268 Avg Close $8.90 Range $8.30 - $9.64
Q4 2022
Shares 29,864,967 Value ($000) $260 Avg Close $8.91 Range $8.20 - $9.65
Q3 2022
Shares 29,756,018 Value ($000) $270,780 Avg Close $9.46 Range $8.41 - $10.19