INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 560,878 Value ($000) $5,031 Avg Close $9.57 Range $8.57 - $10.96
Q3 2025
Shares 569,238 Value ($000) $5,898 Avg Close $8.30 Range $5.38 - $11.04
Q2 2025
Shares 564,808 Value ($000) $3,524 Avg Close $5.52 Range $4.61 - $6.53
Q1 2025
Shares 512,570 Value ($000) $2,758 Avg Close $7.31 Range $5.26 - $8.88
Q4 2024
Shares 456,043 Value ($000) $3,853 Avg Close $7.88 Range $6.07 - $9.97
Q3 2024
Shares 434,346 Value ($000) $2,910 Avg Close $6.48 Range $5.74 - $7.01
Q2 2024
Shares 430,916 Value ($000) $2,943 Avg Close $7.35 Range $6.25 - $8.89
Q1 2024
Shares 434,843 Value ($000) $3,727 Avg Close $9.40 Range $8.35 - $10.58
Q4 2023
Shares 424,359 Value ($000) $4,473 Avg Close $9.82 Range $8.43 - $10.99
Q3 2023
Shares 420,735 Value ($000) $4,056 Avg Close $10.23 Range $9.19 - $11.44
Q2 2023
Shares 409,900 Value ($000) $3,947 Avg Close $9.05 Range $7.45 - $10.69
Q1 2023
Shares 400,997 Value ($000) $3,108 Avg Close $9.21 Range $6.68 - $10.88
Q4 2022
Shares 359,414 Value ($000) $3 Avg Close $8.15 Range $6.10 - $9.45
Q3 2022
Shares 328,715 Value ($000) $2,299 Avg Close $8.38 Range $6.52 - $10.19
Q2 2022
Shares 340,002 Value ($000) $3,274 Avg Close $8.76 Range $6.78 - $10.47
Q1 2022
Shares 313,148 Value ($000) $3,069 Avg Close $12.85 Range $9.50 - $17.54
Q4 2021
Shares 263,602 Value ($000) $4,489 Avg Close $15.87 Range $12.68 - $19.14
Q3 2021
Shares 286,039 Value ($000) $3,727 Avg Close $16.31 Range $12.51 - $21.89
Q2 2021
Shares 308,936 Value ($000) $6,419 Avg Close $20.22 Range $16.75 - $23.15
Q1 2021
Shares 269,275 Value ($000) $5,483 Avg Close $18.73 Range $16.50 - $23.26
Q4 2020
Shares 222,433 Value ($000) $4,177 Avg Close $15.07 Range $12.12 - $19.68
Q3 2020
Shares 229,007 Value ($000) $2,937 Avg Close $12.99 Range $10.31 - $15.19
Q2 2020
Shares 229,478 Value ($000) $2,648 Avg Close $11.49 Range $8.02 - $13.25
Q1 2020
Shares 219,410 Value ($000) $1,863 Avg Close $9.03 Range $5.26 - $11.89
Q4 2019
Shares 211,265 Value ($000) $1,802 Avg Close $7.36 Range $5.19 - $8.78
Q3 2019
Shares 216,826 Value ($000) $1,147 Avg Close $4.84 Range $4.28 - $5.51
Q2 2019
Shares 221,462 Value ($000) $952 Avg Close $4.64 Range $4.00 - $5.21
Q1 2019
Shares 221,462 Value ($000) $1,110 Avg Close $3.98 Range $3.33 - $5.21
Q4 2018
Shares 228,305 Value ($000) $785 Avg Close $3.30 Range $2.94 - $3.65
Q3 2018
Shares 212,240 Value ($000) $690 Avg Close $3.27 Range $2.85 - $3.60
Q2 2018
Shares 172,199 Value ($000) $611 Avg Close $2.95 Range $2.45 - $3.55
Q1 2018
Shares 132,242 Value ($000) $384 Avg Close $2.35 Range $2.20 - $2.90
Q4 2017
Shares 108,389 Value ($000) $249 Avg Close $2.17 Range $1.90 - $2.45
Q3 2017
Shares 100,555 Value ($000) $206 Avg Close $1.90 Range $1.65 - $2.30
Q2 2017
Shares 107,441 Value ($000) $193 Avg Close $1.80 Range $1.20 - $2.30
Q1 2017
Shares 107,441 Value ($000) $247 Avg Close $2.27 Range $2.00 - $2.60
Q4 2016
Shares 107,441 Value ($000) $274 Avg Close $2.25 Range $1.55 - $2.80
Q3 2016
Shares 117,503 Value ($000) $321 Avg Close $2.83 Range $2.34 - $3.48
Q2 2016
Shares 117,503 Value ($000) $306 Avg Close $3.15 Range $2.52 - $3.67
Q1 2016
Shares 95,268 Value ($000) $335 Avg Close $3.16 Range $2.66 - $3.75
Q4 2015
Shares 91,968 Value ($000) $281 Avg Close $2.86 Range $2.67 - $3.09
Q3 2015
Shares 91,968 Value ($000) $251 Avg Close $2.96 Range $2.22 - $3.30
Q2 2015
Shares 91,968 Value ($000) $293 Avg Close $3.13 Range $2.73 - $3.42
Q1 2015
Shares 82,569 Value ($000) $224 Avg Close $2.70 Range $2.43 - $3.15
Q4 2014
Shares 78,869 Value ($000) $248 Avg Close $3.18 Range $2.56 - $4.50
Q3 2014
Shares 21,273 Value ($000) $67 Avg Close $2.83 Range $2.60 - $3.25
Q2 2014
Shares 11,661 Value ($000) $31 Avg Close $2.76 Range $2.56 - $2.99
Q1 2014
Shares 11,661 Value ($000) $33 Avg Close $2.58 Range $2.06 - $3.05
Q4 2013
Shares 11,661 Value ($000) $25 Avg Close $1.75 Range $1.28 - $2.30