MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 246,433 Value ($000) $4,882 Avg Close — Range —
Q2 2019
Shares 240,427 Value ($000) $4,049 Avg Close — Range —
Q1 2019
Shares 234,163 Value ($000) $4,658 Avg Close — Range —
Q4 2018
Shares 224,366 Value ($000) $3,483 Avg Close — Range —
Q3 2018
Shares 231,852 Value ($000) $4,684 Avg Close — Range —
Q2 2018
Shares 219,768 Value ($000) $4,462 Avg Close — Range —
Q1 2018
Shares 218,094 Value ($000) $4,897 Avg Close — Range —
Q4 2017
Shares 201,946 Value ($000) $4,867 Avg Close — Range —
Q3 2017
Shares 164,961 Value ($000) $3,176 Avg Close — Range —
Q2 2017
Shares 169,512 Value ($000) $3,103 Avg Close — Range —
Q1 2017
Shares 158,750 Value ($000) $3,191 Avg Close — Range —
Q4 2016
Shares 150,724 Value ($000) $2,992 Avg Close — Range —
Q3 2016
Shares 142,908 Value ($000) $3,160 Avg Close — Range —
Q2 2016
Shares 136,336 Value ($000) $3,358 Avg Close — Range —
Q1 2016
Shares 133,960 Value ($000) $3,205 Avg Close — Range —
Q4 2015
Shares 126,444 Value ($000) $2,990 Avg Close — Range —
Q3 2015
Shares 122,708 Value ($000) $2,678 Avg Close — Range —
Q2 2015
Shares 114,956 Value ($000) $2,772 Avg Close — Range —
Q1 2015
Shares 111,472 Value ($000) $3,639 Avg Close — Range —
Q4 2014
Shares 106,308 Value ($000) $3,065 Avg Close — Range —
Q3 2014
Shares 102,652 Value ($000) $2,908 Avg Close — Range —
Q2 2014
Shares 104,672 Value ($000) $2,949 Avg Close — Range —
Q1 2014
Shares 138,204 Value ($000) $4,166 Avg Close — Range —
Q4 2013
Shares 180,178 Value ($000) $5,741 Avg Close — Range —
Q3 2013
Shares 190,572 Value ($000) $5,247 Avg Close — Range —
Q2 2013
Shares 185,912 Value ($000) $4,728 Avg Close — Range —