DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 4,183,895 Value ($000) $38,032 Avg Close — Range —
Q1 2025
Shares 4,161,075 Value ($000) $37,200 Avg Close — Range —
Q4 2024
Shares 4,075,848 Value ($000) $50,785 Avg Close — Range —
Q3 2024
Shares 3,976,053 Value ($000) $45,764 Avg Close — Range —
Q2 2024
Shares 3,215,097 Value ($000) $29,772 Avg Close — Range —
Q1 2024
Shares 3,057,644 Value ($000) $30,699 Avg Close — Range —
Q4 2023
Shares 2,914,133 Value ($000) $34,095 Avg Close — Range —
Q3 2023
Shares 2,699,014 Value ($000) $26,963 Avg Close — Range —
Q2 2023
Shares 1,736,969 Value ($000) $20,097 Avg Close — Range —
Q1 2023
Shares 1,589,059 Value ($000) $18,656 Avg Close — Range —
Q4 2022
Shares 1,457,093 Value ($000) $17,864 Avg Close — Range —
Q3 2022
Shares 1,344,862 Value ($000) $16,664 Avg Close — Range —
Q2 2022
Shares 907,776 Value ($000) $13,645 Avg Close — Range —
Q1 2022
Shares 816,110 Value ($000) $14,299 Avg Close — Range —
Q4 2021
Shares 750,537 Value ($000) $15,379 Avg Close — Range —
Q3 2021
Shares 733,865 Value ($000) $12,337 Avg Close — Range —
Q2 2021
Shares 653,287 Value ($000) $13,961 Avg Close — Range —
Q1 2021
Shares 631,352 Value ($000) $15,033 Avg Close — Range —
Q4 2020
Shares 563,034 Value ($000) $14,020 Avg Close — Range —
Q3 2020
Shares 551,570 Value ($000) $14,154 Avg Close — Range —