FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 139,221 Value ($000) $4,981 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 138,185 Value ($000) $4,450 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 134,284 Value ($000) $3,832 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 135,260 Value ($000) $3,760 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 138,409 Value ($000) $4,165 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 134,449 Value ($000) $3,997 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 44,615 Value ($000) $1,055 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 34,138 Value ($000) $768 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 34,138 Value ($000) $894 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 34,106 Value ($000) $684 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 34,106 Value ($000) $763 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 33,576 Value ($000) $717 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 33,012 Value ($000) $899 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 32,498 Value ($000) $922 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 29,746 Value ($000) $786 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 30,082 Value ($000) $852 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 29,106 Value ($000) $874 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 13,312 Value ($000) $319 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 13,312 Value ($000) $322 Avg Close $22.57 Range $17.52 - $24.78