KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 650,944 Value ($000) $45,794 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 641,506 Value ($000) $49,313 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 650,107 Value ($000) $53,075 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 666,874 Value ($000) $60,159 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 692,682 Value ($000) $70,404 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 699,333 Value ($000) $62,513 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 693,542 Value ($000) $48,645 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 685,582 Value ($000) $55,587 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 487,200 Value ($000) $32,243 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 452,413 Value ($000) $22,091 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 581,944 Value ($000) $25,315 Avg Close $44.43 Range $36.48 - $49.19