ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 70,909 Value ($000) $668 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 70,874 Value ($000) $581 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 70,874 Value ($000) $692 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 67,467 Value ($000) $644 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 64,676 Value ($000) $609 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 64,676 Value ($000) $585 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 64,646 Value ($000) $543 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 57,086 Value ($000) $444 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 60,575 Value ($000) $577 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 50,675 Value ($000) $479 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 50,675 Value ($000) $616 Avg Close $13.32 Range $11.27 - $17.14
Q1 2021
Shares 41,898 Value ($000) $321 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 36,262 Value ($000) $258 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 36,262 Value ($000) $274 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 36,262 Value ($000) $234 Avg Close $6.24 Range $4.88 - $7.94
Q1 2019
Shares 31,073 Value ($000) $190 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 23,660 Value ($000) $121 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 27,360 Value ($000) $340 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 18,400 Value ($000) $294 Avg Close $16.33 Range $12.27 - $19.78