W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q4 2025

Shares 2,540,588 Value ($000) $4,141 Avg Close $1.92 Range $1.59 - $2.59

Q3 2025

Shares 2,032,538 Value ($000) $3,699 Avg Close $1.78 Range $1.62 - $2.09

Q2 2025

Shares 1,500,375 Value ($000) $2,476 Avg Close $1.47 Range $1.09 - $2.49

Q1 2025

Shares 839,446 Value ($000) $1,301 Avg Close $1.65 Range $1.30 - $1.90

Q4 2024

Shares 345,754 Value ($000) $574 Avg Close $2.00 Range $1.33 - $2.84

Q3 2024

Shares 414,956 Value ($000) $892 Avg Close $2.22 Range $1.92 - $2.58

Q2 2024

Shares 483,306 Value ($000) $1,034 Avg Close $2.32 Range $1.99 - $2.82

Q1 2024

Shares 683,663 Value ($000) $1,812 Avg Close $2.86 Range $2.45 - $3.36

Q4 2023

Shares 424,429 Value ($000) $1,384 Avg Close $3.69 Range $2.86 - $4.42

Q3 2023

Shares 424,429 Value ($000) $1,859 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 392,981 Value ($000) $1,521 Avg Close $4.30 Range $3.67 - $5.64

Q1 2023

Shares 383,361 Value ($000) $1,947 Avg Close $5.59 Range $4.38 - $6.68

Q4 2022

Shares 380,348 Value ($000) $2,122 Avg Close $6.89 Range $5.27 - $9.16

Q3 2022

Shares 372,129 Value ($000) $2,181 Avg Close $5.47 Range $3.57 - $7.68

Q2 2022

Shares 370,143 Value ($000) $1,600 Avg Close $5.62 Range $3.84 - $9.01

Q1 2022

Shares 246,292 Value ($000) $941 Avg Close $4.41 Range $3.24 - $6.68

Q4 2021

Shares 240,740 Value ($000) $778 Avg Close $3.85 Range $2.97 - $4.83

Q3 2021

Shares 240,740 Value ($000) $896 Avg Close $3.57 Range $2.64 - $5.14

Q2 2021

Shares 646,132 Value ($000) $3,134 Avg Close $3.86 Range $2.94 - $4.99

Q1 2021

Shares 640,556 Value ($000) $2,300 Avg Close $3.11 Range $2.15 - $5.00

Q4 2020

Shares 615,666 Value ($000) $1,336 Avg Close $1.93 Range $1.35 - $2.75

Q3 2020

Shares 601,977 Value ($000) $1,084 Avg Close $2.22 Range $1.65 - $2.67

Q2 2020

Shares 613,456 Value ($000) $1,399 Avg Close $2.54 Range $1.44 - $3.97

Q1 2020

Shares 581,542 Value ($000) $989 Avg Close $3.41 Range $1.07 - $6.10

Q4 2019

Shares 567,920 Value ($000) $3,158 Avg Close $4.45 Range $3.75 - $5.78

Q3 2019

Shares 554,570 Value ($000) $2,424 Avg Close $4.57 Range $3.96 - $5.94

Q2 2019

Shares 542,920 Value ($000) $2,693 Avg Close $5.39 Range $4.12 - $7.18

Q1 2019

Shares 611,213 Value ($000) $4,218 Avg Close $5.43 Range $3.91 - $7.15

Q4 2018

Shares 543,995 Value ($000) $2,242 Avg Close $6.39 Range $3.62 - $9.88

Q3 2018

Shares 504,388 Value ($000) $4,863 Avg Close $7.24 Range $5.52 - $9.84

Q2 2018

Shares 578,770 Value ($000) $4,139 Avg Close $6.46 Range $4.06 - $8.92

Q1 2018

Shares 1,735,103 Value ($000) $7,687 Avg Close $4.23 Range $3.35 - $5.34

Q4 2017

Shares 1,901,014 Value ($000) $6,293 Avg Close $3.10 Range $2.60 - $3.68

Q3 2017

Shares 2,086,971 Value ($000) $6,366 Avg Close $2.12 Range $1.81 - $3.69

Q2 2017

Shares 1,995,872 Value ($000) $3,912 Avg Close $2.18 Range $1.85 - $2.81

Q1 2017

Shares 1,244,806 Value ($000) $3,449 Avg Close $2.87 Range $2.50 - $3.39

Q4 2016

Shares 1,050,197 Value ($000) $2,910 Avg Close $1.86 Range $1.31 - $3.47

Q3 2016

Shares 701,109 Value ($000) $1,234 Avg Close $1.89 Range $1.51 - $2.35

Q2 2016

Shares 669,974 Value ($000) $1,555 Avg Close $2.19 Range $1.93 - $2.74

Q1 2016

Shares 521,626 Value ($000) $1,143 Avg Close $2.03 Range $1.23 - $3.50

Q4 2015

Shares 447,933 Value ($000) $1,035 Avg Close $3.21 Range $2.05 - $4.00

Q3 2015

Shares 347,332 Value ($000) $1,042 Avg Close $3.72 Range $2.51 - $5.47

Q2 2015

Shares 361,463 Value ($000) $1,981 Avg Close $5.75 Range $5.05 - $7.06

Q1 2015

Shares 439,532 Value ($000) $2,247 Avg Close $5.81 Range $4.63 - $7.48

Q4 2014

Shares 497,561 Value ($000) $3,653 Avg Close $8.54 Range $5.34 - $11.32

Q3 2014

Shares 476,980 Value ($000) $5,247 Avg Close $14.02 Range $10.87 - $16.75

Q2 2014

Shares 384,294 Value ($000) $6,291 Avg Close $16.50 Range $14.00 - $19.78

Q1 2014

Shares 293,997 Value ($000) $5,090 Avg Close $15.07 Range $13.52 - $17.33

Q4 2013

Shares 215,456 Value ($000) $3,448 Avg Close $17.86 Range $14.77 - $20.43

Q3 2013

Shares 125,413 Value ($000) $2,268 Avg Close $16.15 Range $14.23 - $18.16

Q2 2013

Shares 108,963 Value ($000) $1,587 Avg Close $13.64 Range $10.68 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,540,588	$4,141	$1.92	$1.59 - $2.59
Q3 2025	2,032,538	$3,699	$1.78	$1.62 - $2.09
Q2 2025	1,500,375	$2,476	$1.47	$1.09 - $2.49
Q1 2025	839,446	$1,301	$1.65	$1.30 - $1.90
Q4 2024	345,754	$574	$2.00	$1.33 - $2.84
Q3 2024	414,956	$892	$2.22	$1.92 - $2.58
Q2 2024	483,306	$1,034	$2.32	$1.99 - $2.82
Q1 2024	683,663	$1,812	$2.86	$2.45 - $3.36
Q4 2023	424,429	$1,384	$3.69	$2.86 - $4.42
Q3 2023	424,429	$1,859	$4.13	$3.62 - $4.51
Q2 2023	392,981	$1,521	$4.30	$3.67 - $5.64
Q1 2023	383,361	$1,947	$5.59	$4.38 - $6.68
Q4 2022	380,348	$2,122	$6.89	$5.27 - $9.16
Q3 2022	372,129	$2,181	$5.47	$3.57 - $7.68
Q2 2022	370,143	$1,600	$5.62	$3.84 - $9.01
Q1 2022	246,292	$941	$4.41	$3.24 - $6.68
Q4 2021	240,740	$778	$3.85	$2.97 - $4.83
Q3 2021	240,740	$896	$3.57	$2.64 - $5.14
Q2 2021	646,132	$3,134	$3.86	$2.94 - $4.99
Q1 2021	640,556	$2,300	$3.11	$2.15 - $5.00
Q4 2020	615,666	$1,336	$1.93	$1.35 - $2.75
Q3 2020	601,977	$1,084	$2.22	$1.65 - $2.67
Q2 2020	613,456	$1,399	$2.54	$1.44 - $3.97
Q1 2020	581,542	$989	$3.41	$1.07 - $6.10
Q4 2019	567,920	$3,158	$4.45	$3.75 - $5.78
Q3 2019	554,570	$2,424	$4.57	$3.96 - $5.94
Q2 2019	542,920	$2,693	$5.39	$4.12 - $7.18
Q1 2019	611,213	$4,218	$5.43	$3.91 - $7.15
Q4 2018	543,995	$2,242	$6.39	$3.62 - $9.88
Q3 2018	504,388	$4,863	$7.24	$5.52 - $9.84
Q2 2018	578,770	$4,139	$6.46	$4.06 - $8.92
Q1 2018	1,735,103	$7,687	$4.23	$3.35 - $5.34
Q4 2017	1,901,014	$6,293	$3.10	$2.60 - $3.68
Q3 2017	2,086,971	$6,366	$2.12	$1.81 - $3.69
Q2 2017	1,995,872	$3,912	$2.18	$1.85 - $2.81
Q1 2017	1,244,806	$3,449	$2.87	$2.50 - $3.39
Q4 2016	1,050,197	$2,910	$1.86	$1.31 - $3.47
Q3 2016	701,109	$1,234	$1.89	$1.51 - $2.35
Q2 2016	669,974	$1,555	$2.19	$1.93 - $2.74
Q1 2016	521,626	$1,143	$2.03	$1.23 - $3.50
Q4 2015	447,933	$1,035	$3.21	$2.05 - $4.00
Q3 2015	347,332	$1,042	$3.72	$2.51 - $5.47
Q2 2015	361,463	$1,981	$5.75	$5.05 - $7.06
Q1 2015	439,532	$2,247	$5.81	$4.63 - $7.48
Q4 2014	497,561	$3,653	$8.54	$5.34 - $11.32
Q3 2014	476,980	$5,247	$14.02	$10.87 - $16.75
Q2 2014	384,294	$6,291	$16.50	$14.00 - $19.78
Q1 2014	293,997	$5,090	$15.07	$13.52 - $17.33
Q4 2013	215,456	$3,448	$17.86	$14.77 - $20.43
Q3 2013	125,413	$2,268	$16.15	$14.23 - $18.16
Q2 2013	108,963	$1,587	$13.64	$10.68 - $15.86