GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q2 2018
Shares 40,965 Value ($000) $369 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 62,172 Value ($000) $442 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 60,183 Value ($000) $808 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 57,531 Value ($000) $731 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 54,728 Value ($000) $635 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 31,024 Value ($000) $359 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 28,288 Value ($000) $337 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 25,824 Value ($000) $238 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 23,774 Value ($000) $165 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 23,144 Value ($000) $182 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 22,379 Value ($000) $235 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 21,404 Value ($000) $226 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 18,750 Value ($000) $210 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 59,942 Value ($000) $891 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 36,978 Value ($000) $718 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 36,124 Value ($000) $622 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 35,466 Value ($000) $764 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 35,674 Value ($000) $771 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 34,894 Value ($000) $811 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 33,958 Value ($000) $841 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 35,212 Value ($000) $693 Avg Close $18.99 Range $17.45 - $21.15