SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 1,187,989 Value ($000) $118,692 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,209,333 Value ($000) $115,455 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,232,929 Value ($000) $112,492 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 866,853 Value ($000) $67,857 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 885,706 Value ($000) $65,551 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 906,901 Value ($000) $58,776 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 913,449 Value ($000) $67,312 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 932,528 Value ($000) $67,459 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 931,182 Value ($000) $64,065 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 978,342 Value ($000) $53,711 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 992,701 Value ($000) $56,266 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 998,318 Value ($000) $52,292 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 598,115 Value ($000) $49,799 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 596,010 Value ($000) $42,835 Avg Close $66.19 Range $56.71 - $73.90