ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 381,694 Value ($000) $15,130 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 357,867 Value ($000) $13,721 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 368,426 Value ($000) $13,687 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 444,914 Value ($000) $15,461 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 383,163 Value ($000) $12,407 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 414,899 Value ($000) $15,073 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 346,091 Value ($000) $10,611 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 342,958 Value ($000) $10,693 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 320,473 Value ($000) $9,258 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 288,870 Value ($000) $7,866 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 232,158 Value ($000) $5,834 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 216,954 Value ($000) $4,960 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 218,358 Value ($000) $5,267 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 213,550 Value ($000) $4,735 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 66,022 Value ($000) $1,419 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 33,443 Value ($000) $745 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 32,052 Value ($000) $663 Avg Close $17.91 Range $16.05 - $19.44