DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 350,663 Value ($000) $15,180 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 351,338 Value ($000) $12,810 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 344,114 Value ($000) $11,996 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 339,957 Value ($000) $9,461 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 329,505 Value ($000) $9,961 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 322,299 Value ($000) $8,873 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 309,712 Value ($000) $7,102 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 307,463 Value ($000) $9,817 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 293,889 Value ($000) $7,641 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 286,374 Value ($000) $7,732 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 271,919 Value ($000) $10,711 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 267,533 Value ($000) $9,011 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 263,344 Value ($000) $9,625 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 256,100 Value ($000) $8,854 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 90,162 Value ($000) $2,184 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 90,891 Value ($000) $1,956 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 86,040 Value ($000) $2,115 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 84,550 Value ($000) $1,778 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 84,390 Value ($000) $1,698 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 75,064 Value ($000) $1,426 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 72,322 Value ($000) $1,367 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 68,622 Value ($000) $1,073 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 71,559 Value ($000) $834 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 69,777 Value ($000) $666 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 68,887 Value ($000) $1,221 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 67,365 Value ($000) $918 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 67,365 Value ($000) $855 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 63,091 Value ($000) $800 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 63,091 Value ($000) $637 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 59,490 Value ($000) $801 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 62,800 Value ($000) $829 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 62,800 Value ($000) $647 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 53,800 Value ($000) $514 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 53,800 Value ($000) $571 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 53,800 Value ($000) $547 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 53,800 Value ($000) $641 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 53,800 Value ($000) $740 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 43,000 Value ($000) $491 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 43,000 Value ($000) $462 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 43,000 Value ($000) $406 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 43,000 Value ($000) $490 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 43,000 Value ($000) $507 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 43,000 Value ($000) $411 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 43,000 Value ($000) $430 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 43,000 Value ($000) $400 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 43,000 Value ($000) $323 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 43,000 Value ($000) $406 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 43,000 Value ($000) $437 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 43,000 Value ($000) $522 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 43,000 Value ($000) $427 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 61,359 Value ($000) $584 Avg Close $9.32 Range $8.51 - $10.23