CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

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

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

Q4 2025
Shares 451,219 Value ($000) $135,785 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 441,900 Value ($000) $127,294 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 508,256 Value ($000) $168,650 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 492,399 Value ($000) $171,709 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 475,458 Value ($000) $160,904 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 458,477 Value ($000) $143,393 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 456,728 Value ($000) $121,677 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 452,447 Value ($000) $139,598 Avg Close $286.94 Range $259.25 - $319.94