ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

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

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

Q1 2019
Shares 134,025 Value ($000) $44,246 Avg Close — Range —
Q4 2018
Shares 123,647 Value ($000) $30,278 Avg Close — Range —
Q3 2018
Shares 119,130 Value ($000) $38,383 Avg Close — Range —
Q2 2018
Shares 105,628 Value ($000) $27,180 Avg Close — Range —
Q1 2018
Shares 100,902 Value ($000) $24,590 Avg Close — Range —
Q4 2017
Shares 93,064 Value ($000) $20,310 Avg Close — Range —
Q3 2017
Shares 88,770 Value ($000) $16,831 Avg Close — Range —
Q2 2017
Shares 87,759 Value ($000) $18,435 Avg Close — Range —
Q1 2017
Shares 83,068 Value ($000) $16,216 Avg Close — Range —
Q4 2016
Shares 74,400 Value ($000) $13,567 Avg Close — Range —
Q3 2016
Shares 69,984 Value ($000) $14,305 Avg Close — Range —
Q2 2016
Shares 91,961 Value ($000) $19,339 Avg Close — Range —
Q1 2016
Shares 86,990 Value ($000) $16,833 Avg Close — Range —
Q4 2015
Shares 83,845 Value ($000) $16,393 Avg Close — Range —
Q3 2015
Shares 78,866 Value ($000) $14,118 Avg Close — Range —
Q2 2015
Shares 70,934 Value ($000) $11,658 Avg Close — Range —
Q1 2015
Shares 108,779 Value ($000) $18,488 Avg Close — Range —
Q4 2014
Shares 99,789 Value ($000) $14,651 Avg Close — Range —
Q3 2014
Shares 98,381 Value ($000) $13,922 Avg Close — Range —
Q2 2014
Shares 95,799 Value ($000) $13,237 Avg Close — Range —
Q1 2014
Shares 94,277 Value ($000) $12,916 Avg Close — Range —
Q4 2013
Shares 89,002 Value ($000) $13,637 Avg Close — Range —
Q3 2013
Shares 85,553 Value ($000) $12,745 Avg Close — Range —
Q2 2013
Shares 80,563 Value ($000) $9,562 Avg Close — Range —