CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 11,720 Value ($000) $93 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 13,872 Value ($000) $126 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 14,832 Value ($000) $140 Avg Close $8.94 Range $8.14 - $9.63
Q4 2024
Shares 14,816 Value ($000) $174 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 14,845 Value ($000) $164 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 20,450 Value ($000) $210 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 22,955 Value ($000) $275 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 24,781 Value ($000) $282 Avg Close $11.67 Range $10.57 - $13.35