KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2025
Shares 2,440,661 Value ($000) $64,824 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 2,453,144 Value ($000) $73,668 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 1,814,798 Value ($000) $76,149 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 1,813,350 Value ($000) $56,939 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 1,932,925 Value ($000) $66,879 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 1,968,175 Value ($000) $45,229 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 1,891,505 Value ($000) $49,765 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 1,949,768 Value ($000) $42,427 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 1,933,761 Value ($000) $40,184 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 2,171,399 Value ($000) $32,788 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 2,213,803 Value ($000) $29,399 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 2,319,072 Value ($000) $34,230 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 2,421,579 Value ($000) $26,928 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 2,048,093 Value ($000) $16,938 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 1,620,024 Value ($000) $15,844 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 1,382,698 Value ($000) $18,141 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 2,951,149 Value ($000) $53,416 Avg Close $21.59 Range $15.45 - $52.00