DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2025
Shares 2,249,909 Value ($000) $62,547 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 2,446,504 Value ($000) $73,909 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 2,621,932 Value ($000) $74,987 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 2,950,273 Value ($000) $78,802 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 2,914,005 Value ($000) $87,537 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 2,796,238 Value ($000) $71,108 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 2,567,553 Value ($000) $57,693 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 2,466,349 Value ($000) $59,932 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 2,990,186 Value ($000) $88,151 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 2,891,618 Value ($000) $78,739 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 2,876,049 Value ($000) $76,704 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 2,796,303 Value ($000) $60,456 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 2,706,459 Value ($000) $60,571 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 2,624,613 Value ($000) $54,383 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 2,415,010 Value ($000) $50,692 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 2,451,608 Value ($000) $57,000 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 2,336,106 Value ($000) $57,328 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 2,308,090 Value ($000) $67,443 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 2,284,263 Value ($000) $69,236 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 2,198,417 Value ($000) $58,610 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 2,102,255 Value ($000) $46,650 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 2,067,356 Value ($000) $39,818 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 1,597,923 Value ($000) $34,787 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 1,443,340 Value ($000) $26,125 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 1,403,779 Value ($000) $25,142 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 1,368,513 Value ($000) $27,603 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 814,020 Value ($000) $20,392 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 370,461 Value ($000) $8,077 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 324,787 Value ($000) $6,636 Avg Close $23.05 Range $18.50 - $27.15
Q3 2018
Shares 164,386 Value ($000) $4,411 Avg Close $28.89 Range $24.78 - $34.95
Q2 2018
Shares 153,770 Value ($000) $4,986 Avg Close $31.28 Range $28.00 - $43.50