KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 408,747 Value ($000) $14,735 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 392,973 Value ($000) $16,796 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 331,099 Value ($000) $14,585 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 308,368 Value ($000) $16,017 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 313,510 Value ($000) $17,779 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 307,929 Value ($000) $13,937 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 298,047 Value ($000) $12,351 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 280,376 Value ($000) $11,179 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 165,755 Value ($000) $5,536 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 122,409 Value ($000) $4,131 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 161,580 Value ($000) $5,678 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 150,527 Value ($000) $4,711 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 146,500 Value ($000) $4,846 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 137,042 Value ($000) $4,465 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 44,122 Value ($000) $1,507 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 10,051 Value ($000) $654 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 7,808 Value ($000) $479 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 7,808 Value ($000) $539 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 7,808 Value ($000) $528 Avg Close $31.62 Range $26.36 - $36.17