CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

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

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

Q4 2025
Shares 487,198 Value ($000) $5,174 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 497,375 Value ($000) $5,257 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 477,934 Value ($000) $5,252 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 475,389 Value ($000) $3,741 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 479,346 Value ($000) $4,559 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 475,458 Value ($000) $3,518 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 453,520 Value ($000) $2,993 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 443,636 Value ($000) $2,853 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 435,516 Value ($000) $3,227 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 433,747 Value ($000) $2,711 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 423,030 Value ($000) $3,367 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 415,956 Value ($000) $2,371 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 423,347 Value ($000) $1,842 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 415,083 Value ($000) $1,445 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 413,313 Value ($000) $2,315 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 422,530 Value ($000) $2,861 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 418,391 Value ($000) $3,716 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 405,263 Value ($000) $4,369 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 403,035 Value ($000) $4,780 Avg Close $11.73 Range $9.60 - $12.99