BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

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

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

Q4 2025
Shares 661,631 Value ($000) $2,666 Avg Close $3.31 Range $2.44 - $4.48
Q3 2025
Shares 617,688 Value ($000) $1,662 Avg Close $2.49 Range $1.82 - $3.26
Q2 2025
Shares 561,864 Value ($000) $1,028 Avg Close $1.89 Range $1.55 - $2.35
Q1 2025
Shares 570,909 Value ($000) $1,250 Avg Close $2.99 Range $2.08 - $4.19
Q4 2024
Shares 570,909 Value ($000) $2,227 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 570,909 Value ($000) $3,134 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 560,933 Value ($000) $3,618 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 494,679 Value ($000) $3,389 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 509,992 Value ($000) $3,754 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 510,711 Value ($000) $3,626 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 526,709 Value ($000) $3,966 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 459,706 Value ($000) $3,485 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 454,916 Value ($000) $2,261 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 428,988 Value ($000) $1,425 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 298,091 Value ($000) $1,375 Avg Close $4.58 Range $3.14 - $6.41