PRIMIS FINANCIAL CORP

Ticker: FRST CUSIP: 74167B109 Class: Common Stock

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

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

Q4 2025
Shares 61,779 Value ($000) $859 Avg Close $11.19 Range $9.39 - $13.84
Q3 2025
Shares 66,059 Value ($000) $694 Avg Close $10.93 Range $10.21 - $11.80
Q2 2025
Shares 63,665 Value ($000) $691 Avg Close $8.93 Range $7.32 - $10.64
Q1 2025
Shares 63,987 Value ($000) $625 Avg Close $10.24 Range $9.28 - $11.28
Q4 2024
Shares 59,342 Value ($000) $692 Avg Close $11.43 Range $10.40 - $12.38
Q3 2024
Shares 59,324 Value ($000) $723 Avg Close $11.15 Range $9.69 - $12.70
Q2 2024
Shares 56,616 Value ($000) $593 Avg Close $9.80 Range $8.95 - $11.36
Q1 2024
Shares 56,616 Value ($000) $689 Avg Close $11.52 Range $10.79 - $12.64
Q4 2023
Shares 56,616 Value ($000) $717 Avg Close $8.98 Range $6.89 - $12.00
Q3 2023
Shares 56,616 Value ($000) $461 Avg Close $8.03 Range $7.14 - $8.97
Q2 2023
Shares 56,616 Value ($000) $477 Avg Close $7.52 Range $6.26 - $8.83
Q1 2023
Shares 61,794 Value ($000) $595 Avg Close $10.07 Range $8.34 - $10.99
Q4 2022
Shares 60,179 Value ($000) $713 Avg Close $10.83 Range $10.32 - $11.50
Q3 2022
Shares 58,957 Value ($000) $716 Avg Close $11.57 Range $10.64 - $12.65
Q2 2022
Shares 58,971 Value ($000) $804 Avg Close $11.65 Range $11.07 - $12.44
Q1 2022
Shares 64,600 Value ($000) $904 Avg Close $12.74 Range $11.87 - $13.87
Q4 2021
Shares 62,892 Value ($000) $946 Avg Close $13.01 Range $12.02 - $14.12
Q3 2021
Shares 57,233 Value ($000) $828 Avg Close $12.73 Range $10.99 - $13.73
Q2 2021
Shares 57,895 Value ($000) $884 Avg Close $12.69 Range $11.07 - $13.43
Q1 2021
Shares 48,345 Value ($000) $703 Avg Close $11.54 Range $9.69 - $13.75