CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025
Shares 16,694 Value ($000) $245 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 16,525 Value ($000) $250 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 16,488 Value ($000) $391 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 13,629 Value ($000) $398 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 13,582 Value ($000) $406 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 13,576 Value ($000) $378 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 13,576 Value ($000) $370 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 11,534 Value ($000) $206 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 11,534 Value ($000) $221 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 11,534 Value ($000) $214 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 11,534 Value ($000) $268 Avg Close $32.02 Range $21.56 - $45.63