CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q4 2025
Shares 7,116,277 Value ($000) $13,663 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 5,262,011 Value ($000) $14,734 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 3,709,154 Value ($000) $9,792 Avg Close $2.35 Range $1.90 - $2.93
Q1 2025
Shares 2,199,536 Value ($000) $5,939 Avg Close $3.66 Range $2.70 - $4.90
Q4 2024
Shares 1,964,357 Value ($000) $7,936 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 2,780,166 Value ($000) $11,204 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 3,436,201 Value ($000) $11,202 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 4,059,559 Value ($000) $13,721 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 3,979,612 Value ($000) $14,526 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 3,813,643 Value ($000) $13,271 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 3,420,309 Value ($000) $11,629 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 3,330,327 Value ($000) $11,423 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 3,268,666 Value ($000) $13,238 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 3,296,387 Value ($000) $11,010 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 3,348,136 Value ($000) $14,464 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 3,407,178 Value ($000) $17,582 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 3,414,177 Value ($000) $18,232 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 3,512,856 Value ($000) $23,150 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 3,684,269 Value ($000) $27,633 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 4,424,989 Value ($000) $29,471 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 1,788,424 Value ($000) $8,585 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 1,771,889 Value ($000) $5,635 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 1,718,707 Value ($000) $4,108 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 1,611,210 Value ($000) $3,948 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 1,435,864 Value ($000) $8,903 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 1,346,444 Value ($000) $8,375 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 1,297,360 Value ($000) $12,442 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 896,635 Value ($000) $12,401 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 797,791 Value ($000) $8,481 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 746,076 Value ($000) $16,802 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 710,040 Value ($000) $12,902 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 621,627 Value ($000) $11,588 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 601,557 Value ($000) $9,722 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 548,262 Value ($000) $8,592 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 461,062 Value ($000) $7,350 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 657,577 Value ($000) $11,035 Avg Close $15.22 Range $13.10 - $17.44