KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q1 2022
Shares 33,468 Value ($000) $311 Avg Close $14.25 Range $9.16 - $17.72
Q4 2021
Shares 33,800 Value ($000) $505 Avg Close $20.62 Range $13.21 - $27.22
Q3 2021
Shares 34,952 Value ($000) $672 Avg Close $19.75 Range $17.09 - $24.32
Q2 2021
Shares 34,952 Value ($000) $800 Avg Close $26.87 Range $21.33 - $34.45
Q4 2019
Shares 942,633 Value ($000) $1,169 Avg Close $1.34 Range $0.91 - $1.86
Q3 2019
Shares 537,358 Value ($000) $828 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 167,494 Value ($000) $379 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 84,230 Value ($000) $593 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 33,975 Value ($000) $324 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 33,739 Value ($000) $341 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 33,029 Value ($000) $385 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 33,029 Value ($000) $321 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 33,029 Value ($000) $396 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 36,500 Value ($000) $418 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 129,148 Value ($000) $1,328 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 129,148 Value ($000) $1,602 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 129,148 Value ($000) $2,004 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 113,461 Value ($000) $1,382 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 82,908 Value ($000) $1,218 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 82,908 Value ($000) $1,452 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 64,688 Value ($000) $938 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 31,100 Value ($000) $670 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 31,100 Value ($000) $867 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 31,100 Value ($000) $739 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 31,100 Value ($000) $736 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 31,100 Value ($000) $502 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 31,100 Value ($000) $577 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 31,100 Value ($000) $576 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 112,300 Value ($000) $2,659 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 112,300 Value ($000) $2,101 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 112,300 Value ($000) $1,939 Avg Close $13.35 Range $10.59 - $17.56