GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 525,299 Value ($000) $16,432 Avg Close — Range —
Q1 2022
Shares 564,468 Value ($000) $17,736 Avg Close — Range —
Q4 2021
Shares 510,896 Value ($000) $16,175 Avg Close — Range —
Q3 2021
Shares 511,621 Value ($000) $11,215 Avg Close — Range —
Q2 2021
Shares 474,106 Value ($000) $11,028 Avg Close — Range —
Q1 2021
Shares 471,901 Value ($000) $11,581 Avg Close — Range —
Q4 2020
Shares 479,042 Value ($000) $11,330 Avg Close — Range —
Q3 2020
Shares 469,821 Value ($000) $9,843 Avg Close — Range —
Q2 2020
Shares 517,507 Value ($000) $9,616 Avg Close — Range —
Q1 2020
Shares 536,052 Value ($000) $9,542 Avg Close — Range —
Q4 2019
Shares 490,354 Value ($000) $11,136 Avg Close — Range —
Q3 2019
Shares 479,717 Value ($000) $9,235 Avg Close — Range —
Q2 2019
Shares 526,784 Value ($000) $11,927 Avg Close — Range —
Q1 2019
Shares 562,279 Value ($000) $16,644 Avg Close — Range —
Q4 2018
Shares 553,340 Value ($000) $13,585 Avg Close — Range —
Q3 2018
Shares 575,513 Value ($000) $15,280 Avg Close — Range —
Q2 2018
Shares 565,291 Value ($000) $16,366 Avg Close — Range —
Q1 2018
Shares 542,161 Value ($000) $15,750 Avg Close — Range —
Q4 2017
Shares 468,812 Value ($000) $14,956 Avg Close — Range —
Q3 2017
Shares 402,279 Value ($000) $12,350 Avg Close — Range —
Q2 2017
Shares 331,914 Value ($000) $10,124 Avg Close — Range —
Q1 2017
Shares 292,722 Value ($000) $9,558 Avg Close — Range —
Q4 2016
Shares 271,209 Value ($000) $7,255 Avg Close — Range —
Q3 2016
Shares 264,130 Value ($000) $7,481 Avg Close — Range —
Q2 2016
Shares 242,795 Value ($000) $6,323 Avg Close — Range —
Q1 2016
Shares 129,063 Value ($000) $2,574 Avg Close — Range —