CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 89,929 Value ($000) $715 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 87,341 Value ($000) $796 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 93,344 Value ($000) $878 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 74,232 Value ($000) $670 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 74,232 Value ($000) $871 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 55,139 Value ($000) $609 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 55,139 Value ($000) $613 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 39,239 Value ($000) $469 Avg Close $11.41 Range $10.60 - $12.68