NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

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

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

Q4 2021
Shares 11,602 Value ($000) $979 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 11,957 Value ($000) $901 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 12,158 Value ($000) $928 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 13,627 Value ($000) $914 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 13,627 Value ($000) $914 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 11,491 Value ($000) $689 Avg Close $59.13 Range $51.68 - $64.41