DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

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

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

Q4 2025
Shares 224,325 Value ($000) $532 Avg Close $2.57 Range $2.23 - $3.01
Q3 2025
Shares 224,325 Value ($000) $642 Avg Close $2.62 Range $2.00 - $3.19
Q2 2025
Shares 224,324 Value ($000) $520 Avg Close $2.14 Range $1.48 - $3.20
Q1 2025
Shares 40,001 Value ($000) $69 Avg Close $1.81 Range $1.49 - $2.19
Q4 2024
Shares 40,000 Value ($000) $67 Avg Close $1.92 Range $1.35 - $2.98
Q3 2024
Shares 40,000 Value ($000) $73 Avg Close $1.71 Range $1.03 - $2.50
Q1 2024
Shares 204,399 Value ($000) $323 Avg Close $2.05 Range $1.50 - $3.02
Q4 2023
Shares 1,605,081 Value ($000) $4,735 Avg Close $2.10 Range $1.57 - $3.16
Q3 2023
Shares 1,069,511 Value ($000) $2,417 Avg Close $2.30 Range $2.02 - $2.65
Q2 2023
Shares 649,167 Value ($000) $1,441 Avg Close $2.75 Range $2.08 - $3.24
Q1 2023
Shares 360,207 Value ($000) $1,120 Avg Close $3.93 Range $2.66 - $4.94
Q4 2022
Shares 207,938 Value ($000) $846 Avg Close $3.89 Range $3.24 - $4.67
Q3 2022
Shares 196,220 Value ($000) $805 Avg Close $4.76 Range $3.68 - $5.74
Q2 2022
Shares 194,501 Value ($000) $932 Avg Close $5.28 Range $4.18 - $6.73
Q1 2022
Shares 188,541 Value ($000) $1,377 Avg Close $7.18 Range $5.85 - $10.30
Q4 2021
Shares 765,258 Value ($000) $8,801 Avg Close $10.64 Range $9.00 - $11.40