TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 2,448,133 Value ($000) $26,978 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 2,438,946 Value ($000) $23,389 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 2,257,043 Value ($000) $19,140 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 2,330,304 Value ($000) $22,651 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 2,100,185 Value ($000) $20,393 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 1,998,905 Value ($000) $20,689 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 2,048,080 Value ($000) $24,884 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,745,738 Value ($000) $24,318 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 1,336,779 Value ($000) $19,022 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 1,222,273 Value ($000) $20,094 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 1,140,030 Value ($000) $15,812 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 703,510 Value ($000) $10,440 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 642,326 Value ($000) $12,127 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 598,226 Value ($000) $9,961 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 432,977 Value ($000) $6,699 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 337,093 Value ($000) $5,323 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 287,102 Value ($000) $2,814 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 280,457 Value ($000) $3,862 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 231,326 Value ($000) $3,618 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 178,888 Value ($000) $2,154 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 120,831 Value ($000) $996 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 123,258 Value ($000) $796 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 117,328 Value ($000) $1,080 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 125,125 Value ($000) $720 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 123,293 Value ($000) $3,718 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 120,679 Value ($000) $2,454 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 124,507 Value ($000) $2,995 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 123,630 Value ($000) $3,284 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 114,984 Value ($000) $1,877 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 115,550 Value ($000) $3,793 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 105,040 Value ($000) $3,375 Avg Close $32.68 Range $30.61 - $36.65