CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,636 Value ($000) $13 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 1,701 Value ($000) $16 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 531 Value ($000) $5 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 9,321 Value ($000) $83 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 7,258 Value ($000) $86 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 5,712 Value ($000) $64 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 4,383 Value ($000) $50 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 350 Value ($000) $4 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 818 Value ($000) $9 Avg Close $11.67 Range $10.57 - $13.35