HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

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

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

Q4 2025
Shares 215,830 Value ($000) $2,901 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 216,077 Value ($000) $2,602 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 136,105 Value ($000) $1,376 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 135,660 Value ($000) $1,226 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 140,037 Value ($000) $1,351 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 131,779 Value ($000) $1,340 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 132,775 Value ($000) $1,381 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 145,793 Value ($000) $1,334 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 142,098 Value ($000) $1,108 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 125,441 Value ($000) $1,025 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 168,307 Value ($000) $1,575 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 164,809 Value ($000) $1,440 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 161,795 Value ($000) $1,361 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 154,824 Value ($000) $1,392 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 132,711 Value ($000) $1,525 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 137,303 Value ($000) $1,482 Avg Close $14.30 Range $10.36 - $18.71