VALSPAR CORP

CUSIP: 920355104 Class: COM

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

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

Q1 2017
Shares 220,753 Value ($000) $24,491 Avg Close — Range —
Q4 2016
Shares 197,263 Value ($000) $20,439 Avg Close — Range —
Q3 2016
Shares 205,663 Value ($000) $21,815 Avg Close — Range —
Q2 2016
Shares 195,453 Value ($000) $21,115 Avg Close — Range —
Q1 2016
Shares 187,073 Value ($000) $20,021 Avg Close — Range —
Q4 2015
Shares 183,765 Value ($000) $15,244 Avg Close — Range —
Q3 2015
Shares 174,076 Value ($000) $12,513 Avg Close — Range —
Q2 2015
Shares 168,258 Value ($000) $13,767 Avg Close — Range —
Q1 2015
Shares 158,497 Value ($000) $13,319 Avg Close — Range —
Q4 2014
Shares 141,809 Value ($000) $12,264 Avg Close — Range —
Q3 2014
Shares 132,726 Value ($000) $10,485 Avg Close — Range —
Q2 2014
Shares 124,623 Value ($000) $9,496 Avg Close — Range —
Q1 2014
Shares 125,925 Value ($000) $9,082 Avg Close — Range —
Q4 2013
Shares 116,046 Value ($000) $8,273 Avg Close — Range —
Q3 2013
Shares 106,760 Value ($000) $6,881 Avg Close — Range —
Q2 2013
Shares 95,829 Value ($000) $6,250 Avg Close — Range —