CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 44,342 Value ($000) $353 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 39,420 Value ($000) $359 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 49,519 Value ($000) $466 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 48,796 Value ($000) $441 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 72,627 Value ($000) $852 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 32,641 Value ($000) $361 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 31,809 Value ($000) $353 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 32,082 Value ($000) $384 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 30,463 Value ($000) $347 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 10,746 Value ($000) $143 Avg Close $10.97 Range $10.32 - $13.41