DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

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

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

Q3 2024
Shares 407,060 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 370,030 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 362,086 Value ($000) $3,371 Avg Close — Range —
Q4 2023
Shares 336,758 Value ($000) $3,317 Avg Close — Range —
Q3 2023
Shares 332,573 Value ($000) $3,412 Avg Close — Range —
Q2 2023
Shares 321,633 Value ($000) $4,172 Avg Close — Range —
Q1 2023
Shares 315,937 Value ($000) $5,023 Avg Close — Range —
Q4 2022
Shares 315,483 Value ($000) $5,228 Avg Close — Range —
Q3 2022
Shares 298,971 Value ($000) $4,315 Avg Close — Range —
Q2 2022
Shares 230,882 Value ($000) $4,863 Avg Close — Range —
Q1 2022
Shares 235,309 Value ($000) $4,281 Avg Close — Range —
Q4 2021
Shares 231,506 Value ($000) $5,404 Avg Close — Range —
Q3 2021
Shares 134,797 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 136,709 Value ($000) $3,016 Avg Close — Range —