EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 1,781,306 Value ($000) $75,599 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 1,792,799 Value ($000) $78,937 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 1,788,891 Value ($000) $78,336 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 2,141,030 Value ($000) $101,078 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 2,151,983 Value ($000) $95,505 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 2,161,153 Value ($000) $82,448 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 2,151,378 Value ($000) $67,467 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 2,252,029 Value ($000) $71,615 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 2,188,600 Value ($000) $67,518 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 2,131,401 Value ($000) $59,764 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 410,559 Value ($000) $62,019 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 407,142 Value ($000) $65,888 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 409,664 Value ($000) $69,409 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 403,590 Value ($000) $59,473 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 303,728 Value ($000) $44,749 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 288,942 Value ($000) $41,398 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 282,534 Value ($000) $40,903 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 278,276 Value ($000) $34,262 Avg Close $23.33 Range $21.01 - $25.39
Q2 2021
Shares 276,685 Value ($000) $29,401 Avg Close $19.85 Range $18.14 - $21.73
Q1 2021
Shares 272,689 Value ($000) $24,586 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 265,440 Value ($000) $22,597 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 266,885 Value ($000) $17,607 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 274,321 Value ($000) $17,392 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 274,976 Value ($000) $14,308 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 266,794 Value ($000) $18,532 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 261,558 Value ($000) $17,514 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 253,790 Value ($000) $16,784 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 250,390 Value ($000) $15,029 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 235,167 Value ($000) $12,375 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 234,059 Value ($000) $15,495 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 221,022 Value ($000) $12,513 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 201,834 Value ($000) $11,257 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 181,289 Value ($000) $10,941 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 160,409 Value ($000) $9,356 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 144,181 Value ($000) $8,014 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 134,286 Value ($000) $6,360 Avg Close $9.38 Range $8.85 - $10.26
Q4 2016
Shares 123,893 Value ($000) $6,250 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 117,492 Value ($000) $5,856 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 112,024 Value ($000) $5,872 Avg Close $10.13 Range $9.25 - $10.58
Q1 2016
Shares 110,074 Value ($000) $5,702 Avg Close $9.19 Range $8.16 - $10.58
Q4 2015
Shares 107,833 Value ($000) $4,845 Avg Close $8.73 Range $7.18 - $9.58
Q3 2015
Shares 103,512 Value ($000) $3,823 Avg Close $7.41 Range $6.80 - $8.14
Q2 2015
Shares 96,885 Value ($000) $3,351 Avg Close $6.95 Range $6.57 - $7.43
Q1 2015
Shares 94,070 Value ($000) $3,500 Avg Close $6.55 Range $5.55 - $7.87
Q4 2014
Shares 89,617 Value ($000) $2,573 Avg Close $5.48 Range $4.84 - $5.85
Q3 2014
Shares 86,570 Value ($000) $2,114 Avg Close $5.55 Range $4.88 - $6.10
Q2 2014
Shares 84,628 Value ($000) $2,493 Avg Close $5.78 Range $5.44 - $6.24
Q1 2014
Shares 89,338 Value ($000) $2,762 Avg Close $5.54 Range $4.88 - $6.23
Q4 2013
Shares 82,261 Value ($000) $2,273 Avg Close $5.48 Range $4.60 - $6.28
Q3 2013
Shares 79,312 Value ($000) $2,311 Avg Close $5.72 Range $5.26 - $6.18
Q2 2013
Shares 70,208 Value ($000) $2,103 Avg Close $6.12 Range $5.71 - $6.57