CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 81,812 Value ($000) $650 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 139,134 Value ($000) $1,268 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 132,833 Value ($000) $1,250 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 63,707 Value ($000) $575 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 84,865 Value ($000) $996 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 48,608 Value ($000) $537 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 52,724 Value ($000) $586 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 49,932 Value ($000) $597 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 14,082 Value ($000) $160 Avg Close $11.67 Range $10.57 - $13.35