WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 294,987 Value ($000) $1,201 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 288,262 Value ($000) $1,401 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 319,902 Value ($000) $1,833 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 290,306 Value ($000) $2,096 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 284,653 Value ($000) $1,827 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 282,643 Value ($000) $1,837 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 259,698 Value ($000) $2,657 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 233,057 Value ($000) $2,407 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 236,524 Value ($000) $2,415 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 225,920 Value ($000) $2,002 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 128,687 Value ($000) $1,399 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 63,458 Value ($000) $777 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 61,741 Value ($000) $825 Avg Close $11.95 Range $9.34 - $14.71