NI HLDGS INC

Ticker: NODK CUSIP: 65342T106 Class: Common Stock

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

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

Q4 2025
Shares 20,361 Value ($000) $271 Avg Close $13.50 Range $12.37 - $14.70
Q3 2025
Shares 20,254 Value ($000) $275 Avg Close $13.13 Range $12.22 - $14.34
Q2 2025
Shares 22,727 Value ($000) $290 Avg Close $12.93 Range $12.01 - $14.33
Q1 2025
Shares 22,655 Value ($000) $323 Avg Close $14.55 Range $13.76 - $15.72
Q4 2024
Shares 22,654 Value ($000) $356 Avg Close $15.86 Range $15.01 - $17.24
Q3 2024
Shares 22,654 Value ($000) $355 Avg Close $15.20 Range $13.47 - $16.50
Q2 2024
Shares 22,654 Value ($000) $347 Avg Close $15.15 Range $14.40 - $16.43
Q1 2024
Shares 22,654 Value ($000) $343 Avg Close $13.80 Range $12.71 - $16.55
Q4 2023
Shares 22,654 Value ($000) $294 Avg Close $12.77 Range $12.01 - $13.54
Q3 2023
Shares 22,654 Value ($000) $292 Avg Close $13.28 Range $12.16 - $14.98
Q2 2023
Shares 22,654 Value ($000) $336 Avg Close $13.62 Range $12.06 - $15.28
Q1 2023
Shares 22,856 Value ($000) $297 Avg Close $13.39 Range $12.23 - $14.10
Q4 2022
Shares 22,856 Value ($000) $303 Avg Close $13.62 Range $12.82 - $14.79
Q3 2022
Shares 22,856 Value ($000) $306 Avg Close $14.42 Range $12.55 - $18.10
Q2 2022
Shares 22,856 Value ($000) $376 Avg Close $16.56 Range $15.07 - $18.19
Q1 2022
Shares 24,084 Value ($000) $409 Avg Close $17.91 Range $16.82 - $19.68
Q4 2021
Shares 19,098 Value ($000) $362 Avg Close $19.29 Range $17.38 - $20.60
Q3 2021
Shares 19,098 Value ($000) $336 Avg Close $19.14 Range $17.43 - $21.11
Q2 2021
Shares 53,540 Value ($000) $1,018 Avg Close $19.27 Range $17.54 - $21.21
Q1 2021
Shares 56,741 Value ($000) $1,049 Avg Close $17.88 Range $16.17 - $20.00
Q4 2020
Shares 54,961 Value ($000) $903 Avg Close $16.99 Range $15.80 - $18.17
Q3 2020
Shares 54,171 Value ($000) $915 Avg Close $16.09 Range $14.03 - $17.15
Q2 2020
Shares 61,163 Value ($000) $904 Avg Close $13.59 Range $10.95 - $16.02
Q1 2020
Shares 57,035 Value ($000) $774 Avg Close $14.60 Range $10.15 - $17.29
Q4 2019
Shares 56,231 Value ($000) $968 Avg Close $17.14 Range $16.25 - $18.32
Q3 2019
Shares 55,571 Value ($000) $953 Avg Close $16.94 Range $16.07 - $18.20
Q2 2019
Shares 54,985 Value ($000) $969 Avg Close $17.01 Range $15.91 - $19.64
Q1 2019
Shares 53,036 Value ($000) $849 Avg Close $15.45 Range $14.76 - $16.73
Q4 2018
Shares 55,361 Value ($000) $871 Avg Close $15.92 Range $14.37 - $17.24
Q3 2018
Shares 55,777 Value ($000) $941 Avg Close $16.71 Range $16.30 - $17.11
Q2 2018
Shares 50,465 Value ($000) $856 Avg Close $16.49 Range $16.10 - $16.99
Q1 2018
Shares 41,441 Value ($000) $693 Avg Close $16.64 Range $15.72 - $17.90
Q4 2017
Shares 40,037 Value ($000) $680 Avg Close $17.52 Range $16.09 - $18.61
Q3 2017
Shares 38,165 Value ($000) $684 Avg Close $17.26 Range $15.81 - $18.20
Q2 2017
Shares 36,232 Value ($000) $648 Avg Close $16.70 Range $14.82 - $18.80