HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 2,641,785 Value ($000) $22,878 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 2,580,916 Value ($000) $23,693 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 2,576,669 Value ($000) $18,397 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 2,530,800 Value ($000) $22,246 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 2,489,110 Value ($000) $24,244 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 2,415,894 Value ($000) $25,512 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 2,320,872 Value ($000) $20,540 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 2,215,814 Value ($000) $23,576 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 2,117,302 Value ($000) $19,500 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 1,912,749 Value ($000) $15,780 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 1,540,820 Value ($000) $13,883 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 1,178,077 Value ($000) $9,919 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 928,527 Value ($000) $6,695 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 908,137 Value ($000) $6,848 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 804,957 Value ($000) $6,955 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 521,082 Value ($000) $6,191 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 483,806 Value ($000) $5,201 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 478,273 Value ($000) $5,706 Avg Close $12.24 Range $11.33 - $13.46