ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 2,122,576 Value ($000) $46,081 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 2,189,873 Value ($000) $44,608 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 2,233,531 Value ($000) $43,643 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 2,375,109 Value ($000) $40,994 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 2,317,631 Value ($000) $44,707 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 2,138,031 Value ($000) $42,247 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 2,444,413 Value ($000) $40,651 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 2,280,522 Value ($000) $48,758 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 2,126,535 Value ($000) $51,164 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 1,935,963 Value ($000) $53,975 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 1,876,274 Value ($000) $63,493 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 1,859,389 Value ($000) $76,012 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 1,444,633 Value ($000) $48,641 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 1,405,934 Value ($000) $46,129 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 1,366,459 Value ($000) $52,664 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 1,371,301 Value ($000) $66,796 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 1,333,762 Value ($000) $60,100 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 1,279,829 Value ($000) $53,510 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 1,225,986 Value ($000) $52,975 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 1,174,461 Value ($000) $47,919 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 1,071,235 Value ($000) $36,133 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 1,058,022 Value ($000) $26,112 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 1,070,203 Value ($000) $22,571 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 1,001,084 Value ($000) $14,957 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 997,004 Value ($000) $29,552 Avg Close $28.45 Range $25.75 - $30.80