VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2025
Shares 195,276 Value ($000) $6,577 Avg Close $34.92 Range $32.03 - $38.30
Q3 2025
Shares 191,680 Value ($000) $6,935 Avg Close $33.83 Range $27.92 - $38.31
Q2 2025
Shares 184,529 Value ($000) $5,320 Avg Close $29.50 Range $26.66 - $35.97
Q1 2025
Shares 198,329 Value ($000) $7,019 Avg Close $39.07 Range $34.19 - $42.80
Q4 2024
Shares 199,809 Value ($000) $8,494 Avg Close $41.26 Range $34.56 - $47.49
Q3 2024
Shares 187,221 Value ($000) $6,708 Avg Close $34.03 Range $29.46 - $40.27
Q2 2024
Shares 181,665 Value ($000) $6,177 Avg Close $35.03 Range $32.17 - $39.49
Q1 2024
Shares 176,967 Value ($000) $6,988 Avg Close $34.80 Range $31.73 - $39.98
Q4 2023
Shares 171,332 Value ($000) $6,202 Avg Close $30.28 Range $22.88 - $37.99
Q3 2023
Shares 169,787 Value ($000) $4,448 Avg Close $27.78 Range $25.15 - $29.94
Q2 2023
Shares 160,170 Value ($000) $4,305 Avg Close $22.23 Range $17.10 - $27.55
Q1 2023
Shares 152,689 Value ($000) $3,182 Avg Close $24.90 Range $18.91 - $30.79
Q4 2022
Shares 250,243 Value ($000) $6,103 Avg Close $30.98 Range $24.14 - $38.69
Q3 2022
Shares 250,889 Value ($000) $7,923 Avg Close $34.91 Range $25.18 - $44.25
Q2 2022
Shares 259,680 Value ($000) $7,171 Avg Close $31.06 Range $25.41 - $37.67
Q1 2022
Shares 259,917 Value ($000) $9,264 Avg Close $36.56 Range $27.75 - $46.25
Q4 2021
Shares 259,510 Value ($000) $11,105 Avg Close $45.68 Range $38.24 - $52.73
Q3 2021
Shares 265,306 Value ($000) $12,048 Avg Close $44.73 Range $40.25 - $50.20
Q2 2021
Shares 279,873 Value ($000) $13,952 Avg Close $44.21 Range $38.94 - $52.00
Q1 2021
Shares 293,393 Value ($000) $12,250 Avg Close $39.68 Range $33.93 - $46.44
Q4 2020
Shares 283,003 Value ($000) $10,237 Avg Close $27.25 Range $18.45 - $36.83
Q3 2020
Shares 265,078 Value ($000) $5,522 Avg Close $18.73 Range $13.86 - $24.15
Q2 2020
Shares 242,229 Value ($000) $4,608 Avg Close $20.23 Range $14.18 - $29.19
Q1 2020
Shares 207,381 Value ($000) $4,403 Avg Close $51.36 Range $11.25 - $70.00
Q4 2019
Shares 196,287 Value ($000) $13,250 Avg Close $64.57 Range $60.04 - $68.99
Q3 2019
Shares 194,062 Value ($000) $13,032 Avg Close $66.87 Range $62.63 - $71.82
Q2 2019
Shares 189,176 Value ($000) $12,532 Avg Close $61.26 Range $55.23 - $67.03
Q1 2019
Shares 192,083 Value ($000) $10,813 Avg Close $53.63 Range $47.61 - $58.26
Q4 2018
Shares 182,896 Value ($000) $9,162 Avg Close $50.31 Range $45.63 - $59.85
Q3 2018
Shares 182,723 Value ($000) $10,827 Avg Close $58.27 Range $52.80 - $61.77
Q2 2018
Shares 174,155 Value ($000) $9,448 Avg Close $52.50 Range $48.46 - $56.88
Q1 2018
Shares 162,984 Value ($000) $8,549 Avg Close $53.68 Range $50.09 - $57.85
Q4 2017
Shares 158,975 Value ($000) $8,808 Avg Close $56.82 Range $52.65 - $60.70
Q3 2017
Shares 153,939 Value ($000) $9,375 Avg Close $51.99 Range $45.11 - $60.50
Q2 2017
Shares 151,416 Value ($000) $7,155 Avg Close $43.77 Range $41.10 - $47.74
Q1 2017
Shares 154,299 Value ($000) $6,975 Avg Close $44.11 Range $41.35 - $47.10
Q4 2016
Shares 138,418 Value ($000) $6,105 Avg Close $40.26 Range $33.47 - $46.12
Q3 2016
Shares 135,322 Value ($000) $4,990 Avg Close $33.74 Range $29.31 - $36.83
Q2 2016
Shares 124,809 Value ($000) $3,870 Avg Close $29.66 Range $27.05 - $31.33
Q1 2016
Shares 125,590 Value ($000) $3,663 Avg Close $27.16 Range $24.97 - $28.86
Q4 2015
Shares 114,985 Value ($000) $3,247 Avg Close $29.30 Range $27.20 - $31.60
Q3 2015
Shares 102,459 Value ($000) $2,971 Avg Close $26.48 Range $23.94 - $28.58
Q2 2015
Shares 110,508 Value ($000) $2,996 Avg Close $25.94 Range $25.00 - $27.21
Q1 2015
Shares 125,707 Value ($000) $3,498 Avg Close $25.97 Range $23.50 - $27.38
Q4 2014
Shares 115,303 Value ($000) $3,074 Avg Close $22.65 Range $18.85 - $26.04
Q3 2014
Shares 115,789 Value ($000) $2,392 Avg Close $20.86 Range $19.14 - $23.39
Q2 2014
Shares 114,204 Value ($000) $2,723 Avg Close $22.03 Range $20.68 - $23.93
Q1 2014
Shares 108,931 Value ($000) $2,619 Avg Close $22.46 Range $20.77 - $23.91
Q4 2013
Shares 100,373 Value ($000) $2,789 Avg Close $20.07 Range $16.08 - $23.40
Q3 2013
Shares 102,853 Value ($000) $2,586 Avg Close $16.74 Range $14.65 - $19.05
Q2 2013
Shares 101,654 Value ($000) $2,489 Avg Close $16.91 Range $15.66 - $18.48