Northern Trust’s CCC Intelligent Solutions CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	3,366,628 +186,090	+6%	+$1.22M	﹤0.01%	1677
2025 Q4	$25.3M	Sell	3,180,538 -122,195	-4%	-$994K	﹤0.01%	1517
2025 Q3	$30.1M	Buy	3,302,733 +116,976	+4%	+$1.13M	﹤0.01%	1429
2025 Q2	$30M	Buy	3,185,757 +57,727	+2%	+$516K	﹤0.01%	1410
2025 Q1	$28.2M	Buy	3,128,030 +321,034	+11%	+$3.33M	﹤0.01%	1426
2024 Q4	$32.9M	Buy	2,806,996 +297,534	+12%	+$3.45M	﹤0.01%	1388
2024 Q3	$27.7M	Buy	2,509,462 +122,305	+5%	+$1.32M	﹤0.01%	1420
2024 Q2	$26.5M	Buy	2,387,157 +561,819	+31%	+$6.4M	﹤0.01%	1376
2024 Q1	$21.8M	Buy	1,825,338 +273,536	+18%	+$3.12M	﹤0.01%	1531
2023 Q4	$17.7M	Buy	1,551,802 +274,502	+21%	+$3.2M	﹤0.01%	1700
2023 Q3	$17.1M	Buy	1,277,300 +178,865	+16%	+$1.96M	﹤0.01%	1661
2023 Q2	$12.3M	Buy	1,098,435 +138,346	+14%	+$1.36M	﹤0.01%	1901
2023 Q1	$8.61M	Buy	960,089 +38,548	+4%	+$343K	﹤0.01%	2119
2022 Q4	$8.02M	Buy	921,541 +296,424	+47%	+$2.64M	﹤0.01%	2158
2022 Q3	$5.69M	Buy	625,117 +95,164	+18%	+$900K	﹤0.01%	2389
2022 Q2	$4.88M	Buy	529,953 +374,781	+242%	+$3.44M	﹤0.01%	2531
2022 Q1	$1.71M	Sell	155,172 -22,361	-13%	-$235K	﹤0.01%	3168
2021 Q4	$2.02M	Buy	177,533 +70,985	+67%	+$828K	﹤0.01%	3219
2021 Q3	$1.12M	Buy	+106,548	New	+$1.1M	﹤0.01%	3515