VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q4 2025
Shares 610,064 Value ($000) $12,183 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 596,447 Value ($000) $14,786 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 494,230 Value ($000) $17,464 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 432,810 Value ($000) $15,153 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 438,739 Value ($000) $23,407 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 432,068 Value ($000) $16,639 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 408,982 Value ($000) $14,744 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 257,795 Value ($000) $8,188 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 252,869 Value ($000) $6,812 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 222,675 Value ($000) $5,144 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 17,186 Value ($000) $335 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 15,520 Value ($000) $321 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 15,520 Value ($000) $225 Avg Close $15.98 Range $13.20 - $19.30
Q3 2022
Shares 15,520 Value ($000) $213 Avg Close $12.68 Range $9.62 - $15.33
Q2 2022
Shares 11,875 Value ($000) $135 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 11,875 Value ($000) $183 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 11,875 Value ($000) $189 Avg Close $18.95 Range $15.82 - $22.28
Q3 2021
Shares 11,875 Value ($000) $229 Avg Close $19.34 Range $17.61 - $22.88
Q2 2021
Shares 9,192 Value ($000) $202 Avg Close $20.31 Range $16.06 - $23.85
Q1 2021
Shares 9,192 Value ($000) $203 Avg Close $31.22 Range $21.65 - $39.71
Q4 2020
Shares 9,192 Value ($000) $321 Avg Close $27.23 Range $22.98 - $37.68