CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 42,787 Value ($000) $341 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 78,883 Value ($000) $719 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 71,554 Value ($000) $673 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 117,843 Value ($000) $1,064 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 142,208 Value ($000) $1,668 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 61,749 Value ($000) $682 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 49,509 Value ($000) $550 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 42,672 Value ($000) $510 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 43,179 Value ($000) $492 Avg Close $11.67 Range $10.57 - $13.35