PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

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

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

Q4 2025
Shares 704,153 Value ($000) $44,143 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 712,210 Value ($000) $40,938 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 728,628 Value ($000) $32,417 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 753,570 Value ($000) $31,974 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 763,037 Value ($000) $36,755 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 764,253 Value ($000) $35,179 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 764,187 Value ($000) $30,078 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 650,990 Value ($000) $25,018 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 337,218 Value ($000) $10,214 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 322,929 Value ($000) $8,651 Avg Close $26.06 Range $22.99 - $34.73