WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 24,312 Value ($000) $3,298 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 25,037 Value ($000) $3,432 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 25,335 Value ($000) $3,617 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 22,715 Value ($000) $3,588 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 23,188 Value ($000) $4,813 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 22,990 Value ($000) $3,421 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 8,400 Value ($000) $582 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 7,847 Value ($000) $389 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 7,847 Value ($000) $384 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 8,435 Value ($000) $357 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 7,634 Value ($000) $299 Avg Close $46.41 Range $37.01 - $59.99
Q1 2022
Shares 8,629 Value ($000) $278 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 6,674 Value ($000) $252 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 5,808 Value ($000) $216 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 6,985 Value ($000) $300 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 7,189 Value ($000) $313 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 7,189 Value ($000) $219 Avg Close $27.97 Range $18.15 - $40.91
Q4 2019
Shares 7,533 Value ($000) $444 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 7,172 Value ($000) $398 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 7,038 Value ($000) $411 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 7,639 Value ($000) $324 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 6,462 Value ($000) $224 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 6,500 Value ($000) $225 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 6,500 Value ($000) $206 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 6,500 Value ($000) $223 Avg Close $27.64 Range $25.00 - $35.33