SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

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

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

Q4 2025
Shares 1,888,760 Value ($000) $33,167 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 1,806,604 Value ($000) $28,544 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 1,796,717 Value ($000) $19,423 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,738,910 Value ($000) $18,554 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 1,698,371 Value ($000) $25,544 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 1,578,776 Value ($000) $19,403 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,566,057 Value ($000) $23,115 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,543,132 Value ($000) $29,412 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,395,888 Value ($000) $23,926 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,312,778 Value ($000) $16,948 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,225,437 Value ($000) $20,011 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,175,156 Value ($000) $23,057 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,130,571 Value ($000) $19,107 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,054,052 Value ($000) $14,652 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 975,797 Value ($000) $17,604 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 956,049 Value ($000) $26,980 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 970,591 Value ($000) $28,924 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 925,391 Value ($000) $29,947 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 795,302 Value ($000) $28,019 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 728,130 Value ($000) $27,284 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 569,680 Value ($000) $13,325 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 554,387 Value ($000) $8,416 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 488,532 Value ($000) $7,148 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 528,054 Value ($000) $4,478 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 468,513 Value ($000) $7,319 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 394,794 Value ($000) $5,295 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 202,702 Value ($000) $2,299 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 83,119 Value ($000) $856 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 81,412 Value ($000) $800 Avg Close $12.54 Range $9.23 - $17.77
Q3 2018
Shares 82,208 Value ($000) $1,319 Avg Close $17.69 Range $13.13 - $23.60