DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 2,405,266 Value ($000) $104,244 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 2,333,663 Value ($000) $113,066 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 2,216,593 Value ($000) $122,378 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 2,173,676 Value ($000) $102,489 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 2,052,244 Value ($000) $111,539 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 1,993,386 Value ($000) $106,586 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 1,608,678 Value ($000) $71,972 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 1,547,891 Value ($000) $71,884 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 1,490,877 Value ($000) $81,536 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 1,436,441 Value ($000) $67,125 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 1,302,139 Value ($000) $67,021 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 1,297,660 Value ($000) $54,891 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 1,196,239 Value ($000) $45,816 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 1,140,788 Value ($000) $39,712 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 1,104,353 Value ($000) $43,556 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 1,081,948 Value ($000) $50,960 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 1,056,401 Value ($000) $63,754 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 1,030,316 Value ($000) $73,122 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 935,071 Value ($000) $54,627 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 910,974 Value ($000) $43,946 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 937,052 Value ($000) $40,547 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 928,988 Value ($000) $38,108 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 1,157,781 Value ($000) $47,006 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 649,480 Value ($000) $15,484 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 436,518 Value ($000) $11,044 Avg Close $21.96 Range $17.05 - $27.19
Q3 2019
Shares 233,680 Value ($000) $4,363 Avg Close $22.67 Range $18.52 - $27.48