CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 24,050 Value ($000) $191 Avg Close $8.13 Range $6.96 - $9.54
Q3 2025
Shares 16,430 Value ($000) $150 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 15,720 Value ($000) $148 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 16,550 Value ($000) $149 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 16,760 Value ($000) $197 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 15,800 Value ($000) $175 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 20,570 Value ($000) $229 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 20,570 Value ($000) $243 Avg Close $11.41 Range $10.60 - $12.68