DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

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

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

Q4 2018
Shares 162,253 Value ($000) $23,160 Avg Close — Range —
Q3 2018
Shares 155,775 Value ($000) $22,200 Avg Close — Range —
Q2 2018
Shares 196,783 Value ($000) $24,136 Avg Close — Range —
Q1 2018
Shares 140,928 Value ($000) $16,489 Avg Close — Range —
Q4 2017
Shares 133,019 Value ($000) $15,751 Avg Close — Range —
Q3 2017
Shares 126,097 Value ($000) $14,679 Avg Close — Range —
Q2 2017
Shares 117,856 Value ($000) $12,747 Avg Close — Range —
Q1 2017
Shares 209,378 Value ($000) $22,601 Avg Close — Range —
Q4 2016
Shares 200,871 Value ($000) $24,370 Avg Close — Range —
Q3 2016
Shares 154,214 Value ($000) $21,069 Avg Close — Range —
Q2 2016
Shares 150,324 Value ($000) $18,316 Avg Close — Range —
Q1 2016
Shares 144,117 Value ($000) $14,856 Avg Close — Range —
Q4 2015
Shares 144,549 Value ($000) $15,023 Avg Close — Range —
Q3 2015
Shares 136,798 Value ($000) $14,364 Avg Close — Range —
Q2 2015
Shares 132,107 Value ($000) $16,118 Avg Close — Range —
Q1 2015
Shares 116,932 Value ($000) $15,010 Avg Close — Range —
Q4 2014
Shares 111,727 Value ($000) $13,515 Avg Close — Range —
Q3 2014
Shares 116,847 Value ($000) $13,727 Avg Close — Range —
Q2 2014
Shares 113,267 Value ($000) $12,483 Avg Close — Range —
Q1 2014
Shares 112,441 Value ($000) $11,172 Avg Close — Range —
Q4 2013
Shares 106,879 Value ($000) $13,120 Avg Close — Range —
Q3 2013
Shares 103,909 Value ($000) $10,896 Avg Close — Range —
Q2 2013
Shares 99,538 Value ($000) $9,778 Avg Close — Range —