GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q4 2025
Shares 548,562 Value ($000) $40,402 Avg Close $74.21 Range $64.82 - $79.00
Q3 2025
Shares 542,037 Value ($000) $41,276 Avg Close $76.76 Range $66.60 - $83.19
Q2 2025
Shares 537,321 Value ($000) $38,886 Avg Close $69.17 Range $63.42 - $74.82
Q1 2025
Shares 538,538 Value ($000) $38,505 Avg Close $73.06 Range $66.13 - $83.37
Q4 2024
Shares 538,200 Value ($000) $38,358 Avg Close $71.71 Range $61.48 - $85.83
Q3 2024
Shares 519,926 Value ($000) $36,395 Avg Close $65.36 Range $54.20 - $74.44
Q2 2024
Shares 485,401 Value ($000) $30,998 Avg Close $66.58 Range $60.79 - $76.67
Q1 2024
Shares 495,039 Value ($000) $36,306 Avg Close $64.10 Range $55.31 - $73.06
Q4 2023
Shares 522,741 Value ($000) $31,861 Avg Close $45.26 Range $37.48 - $61.26
Q3 2023
Shares 520,610 Value ($000) $20,653 Avg Close $40.03 Range $37.53 - $42.79
Q2 2023
Shares 539,634 Value ($000) $21,747 Avg Close $31.21 Range $23.65 - $39.92
Q1 2023
Shares 533,392 Value ($000) $17,074 Avg Close $33.29 Range $26.80 - $39.72
Q4 2022
Shares 558,315 Value ($000) $19,982 Avg Close $30.26 Range $26.13 - $34.23
Q3 2022
Shares 568,330 Value ($000) $16,778 Avg Close $27.39 Range $23.11 - $31.62
Q2 2022
Shares 577,106 Value ($000) $16,177 Avg Close $21.14 Range $14.69 - $28.01
Q1 2022
Shares 576,033 Value ($000) $11,538 Avg Close $19.27 Range $16.69 - $24.05
Q4 2021
Shares 537,175 Value ($000) $15,299 Avg Close $22.21 Range $20.10 - $24.52
Q3 2021
Shares 525,863 Value ($000) $12,937 Avg Close $19.77 Range $17.96 - $21.51
Q2 2021
Shares 493,247 Value ($000) $12,642 Avg Close $22.06 Range $20.83 - $24.09
Q1 2021
Shares 483,235 Value ($000) $13,130 Avg Close $20.35 Range $16.25 - $23.50
Q4 2020
Shares 472,911 Value ($000) $9,638 Avg Close $17.66 Range $15.69 - $20.44
Q3 2020
Shares 462,292 Value ($000) $9,034 Avg Close $16.81 Range $13.80 - $22.48
Q2 2020
Shares 465,442 Value ($000) $8,620 Avg Close $13.27 Range $9.27 - $16.98
Q1 2020
Shares 513,117 Value ($000) $6,491 Avg Close $14.63 Range $7.44 - $19.32
Q4 2019
Shares 483,617 Value ($000) $9,832 Avg Close $16.98 Range $15.61 - $20.58
Q3 2019
Shares 507,521 Value ($000) $10,643 Avg Close $14.38 Range $12.37 - $17.44
Q2 2019
Shares 454,895 Value ($000) $7,697 Avg Close $13.71 Range $11.34 - $15.89
Q1 2019
Shares 437,766 Value ($000) $8,090 Avg Close $12.82 Range $8.12 - $15.35
Q4 2018
Shares 390,871 Value ($000) $4,085 Avg Close $10.08 Range $7.69 - $12.95
Q3 2018
Shares 362,574 Value ($000) $5,856 Avg Close $14.12 Range $12.67 - $15.58
Q2 2018
Shares 323,151 Value ($000) $5,753 Avg Close $16.21 Range $13.41 - $18.58
Q1 2018
Shares 299,964 Value ($000) $5,475 Avg Close $14.67 Range $13.07 - $16.23
Q4 2017
Shares 273,964 Value ($000) $5,576 Avg Close $16.20 Range $14.59 - $18.14
Q3 2017
Shares 262,216 Value ($000) $5,822 Avg Close $14.85 Range $13.07 - $16.66
Q2 2017
Shares 250,321 Value ($000) $5,495 Avg Close $16.94 Range $15.56 - $18.51
Q1 2017
Shares 246,125 Value ($000) $6,067 Avg Close $18.33 Range $17.15 - $19.93
Q4 2016
Shares 229,233 Value ($000) $6,006 Avg Close $15.21 Range $11.85 - $19.79
Q3 2016
Shares 218,431 Value ($000) $3,716 Avg Close $12.46 Range $11.63 - $13.05
Q2 2016
Shares 207,310 Value ($000) $3,496 Avg Close $11.81 Range $10.69 - $12.63
Q1 2016
Shares 202,781 Value ($000) $3,133 Avg Close $10.99 Range $9.76 - $12.75
Q4 2015
Shares 191,254 Value ($000) $3,405 Avg Close $12.66 Range $11.27 - $13.96
Q3 2015
Shares 226,789 Value ($000) $3,577 Avg Close $11.81 Range $11.15 - $12.88
Q2 2015
Shares 301,011 Value ($000) $4,793 Avg Close $11.93 Range $11.14 - $12.87
Q1 2015
Shares 332,870 Value ($000) $5,802 Avg Close $11.07 Range $9.14 - $12.71
Q4 2014
Shares 277,273 Value ($000) $3,688 Avg Close $8.71 Range $7.55 - $9.88
Q3 2014
Shares 213,251 Value ($000) $2,429 Avg Close $8.44 Range $7.45 - $9.12
Q2 2014
Shares 182,227 Value ($000) $2,260 Avg Close $8.24 Range $7.44 - $8.96
Q1 2014
Shares 176,390 Value ($000) $2,107 Avg Close $9.10 Range $8.34 - $10.19
Q4 2013
Shares 159,803 Value ($000) $2,111 Avg Close $9.05 Range $8.41 - $9.69
Q3 2013
Shares 162,694 Value ($000) $2,033 Avg Close $8.40 Range $7.67 - $8.99
Q2 2013
Shares 160,310 Value ($000) $1,838 Avg Close $7.76 Range $6.87 - $8.54