HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 523,207 Value ($000) $2,161 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 483,415 Value ($000) $1,518 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 514,658 Value ($000) $1,029 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 473,950 Value ($000) $1,218 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 393,584 Value ($000) $1,189 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 443,469 Value ($000) $1,308 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 400,416 Value ($000) $1,433 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 405,205 Value ($000) $1,807 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 403,788 Value ($000) $1,966 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 398,641 Value ($000) $1,989 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 391,743 Value ($000) $1,602 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 377,458 Value ($000) $1,034 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 381,289 Value ($000) $808 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 373,960 Value ($000) $1,515 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 295,983 Value ($000) $3,108 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 184,857 Value ($000) $2,572 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 180,261 Value ($000) $2,342 Avg Close $12.10 Range $10.61 - $13.64
Q3 2021
Shares 180,972 Value ($000) $2,161 Avg Close $11.22 Range $9.24 - $12.75