VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 337,692 Value ($000) $10,786 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 305,767 Value ($000) $12,582 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 264,513 Value ($000) $10,189 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 253,543 Value ($000) $7,725 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 296,416 Value ($000) $11,172 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 253,434 Value ($000) $8,888 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 239,008 Value ($000) $11,178 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 227,733 Value ($000) $5,295 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 218,454 Value ($000) $3,428 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 222,538 Value ($000) $2,577 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 210,261 Value ($000) $2,521 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 207,592 Value ($000) $3,176 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 203,711 Value ($000) $3,039 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 200,717 Value ($000) $2,403 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 183,565 Value ($000) $1,607 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 175,310 Value ($000) $2,167 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 172,000 Value ($000) $3,107 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 167,845 Value ($000) $2,950 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 126,623 Value ($000) $2,528 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 121,595 Value ($000) $2,656 Avg Close $26.24 Range $19.49 - $31.24
Q4 2020
Shares 91,093 Value ($000) $2,306 Avg Close $31.60 Range $24.18 - $41.24
Q3 2020
Shares 65,199 Value ($000) $2,643 Avg Close $37.77 Range $34.04 - $43.30