CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 56,154 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 56,154 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 257,454 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 201,300 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 158,150 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 148,700 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 148,700 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 148,700 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 148,700 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 148,700 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 71,331 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 71,331 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 71,331 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 71,331 Value ($000) $100 Avg Close — Range —