PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 45,206 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 45,079 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 44,989 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 44,141 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 44,276 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 44,276 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 40,232 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 44,047 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 41,847 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 112,120 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 113,515 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 111,884 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 110,627 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 105,378 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 101,181 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 95,925 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 99,826 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 85,089 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 73,722 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 55,931 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 53,591 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 51,136 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 50,870 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 48,476 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 32,920 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 31,142 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 30,596 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 29,933 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 29,088 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 26,812 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 25,828 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 24,436 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 23,704 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 23,092 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 23,284 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 22,564 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 21,700 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 27,107 Value ($000) $185 Avg Close — Range —