CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 77,453 Value ($000) $616 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 65,672 Value ($000) $598 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 79,212 Value ($000) $745 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 67,428 Value ($000) $608 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 59,343 Value ($000) $696 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 49,585 Value ($000) $548 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 40,431 Value ($000) $449 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 26,358 Value ($000) $315 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 26,358 Value ($000) $300 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 20,817 Value ($000) $278 Avg Close $10.97 Range $10.32 - $13.41