WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 364,541 Value ($000) $6,963 Avg Close — Range —
Q1 2019
Shares 382,681 Value ($000) $7,712 Avg Close — Range —
Q4 2018
Shares 336,580 Value ($000) $12,976 Avg Close — Range —
Q3 2018
Shares 356,209 Value ($000) $25,644 Avg Close — Range —
Q2 2018
Shares 321,985 Value ($000) $32,553 Avg Close — Range —
Q1 2018
Shares 280,015 Value ($000) $17,843 Avg Close — Range —
Q4 2017
Shares 331,538 Value ($000) $14,681 Avg Close — Range —
Q3 2017
Shares 425,134 Value ($000) $18,515 Avg Close — Range —
Q2 2017
Shares 504,438 Value ($000) $16,859 Avg Close — Range —
Q1 2017
Shares 465,448 Value ($000) $7,248 Avg Close — Range —
Q4 2016
Shares 414,713 Value ($000) $4,749 Avg Close — Range —
Q3 2016
Shares 407,487 Value ($000) $4,206 Avg Close — Range —
Q2 2016
Shares 398,376 Value ($000) $4,634 Avg Close — Range —
Q1 2016
Shares 489,910 Value ($000) $7,119 Avg Close — Range —
Q4 2015
Shares 500,361 Value ($000) $11,409 Avg Close — Range —
Q3 2015
Shares 471,017 Value ($000) $3,006 Avg Close — Range —
Q2 2015
Shares 346,851 Value ($000) $1,683 Avg Close — Range —
Q1 2015
Shares 230,612 Value ($000) $1,612 Avg Close — Range —
Q4 2014
Shares 175,174 Value ($000) $4,352 Avg Close — Range —
Q3 2014
Shares 166,803 Value ($000) $4,578 Avg Close — Range —
Q2 2014
Shares 148,079 Value ($000) $2,987 Avg Close — Range —
Q1 2014
Shares 81,631 Value ($000) $1,677 Avg Close — Range —
Q4 2013
Shares 73,402 Value ($000) $2,418 Avg Close — Range —
Q3 2013
Shares 64,255 Value ($000) $2,445 Avg Close — Range —
Q2 2013
Shares 61,670 Value ($000) $2,843 Avg Close — Range —