13F History

MCMORGAN & CO LLC

Holdings History for CCC Intelligent Solutions Holdings Inc. - COM (CCCS)

Symbol: CCCS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.7%	+0.06%	$4.52M	409K	+32,598	+8.66%	$11.05	Q3 2024
6/30/2024	0.66%	+0.07%	$4.18M	376K	+35,436	+10.4%	$11.11	Q2 2024
3/31/2024	0.7%	+0.1%	$4.08M	341K	+48,578	+16.6%	$11.96	Q1 2024
12/31/2023	0.55%	+0.02%	$3.33M	292K	+10,979	+3.9%	$11.39	Q4 2023
9/30/2023	0.69%	+0.11%	$3.76M	282K	+45,150	+19.1%	$13.35	Q3 2023
6/30/2023	0.5%	+0.14%	$2.65M	236K	+65,483	+38.3%	$11.21	Q2 2023
3/31/2023	0.32%	+0.32%	$1.53M	171K	+170,871	NEW	$8.97	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.