DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 586,834 Value ($000) $4,924 Avg Close Range
Q1 2023
Shares 578,207 Value ($000) $4,678 Avg Close Range
Q4 2022
Shares 576,100 Value ($000) $2,454 Avg Close Range
Q3 2022
Shares 567,774 Value ($000) $2,760 Avg Close Range
Q2 2022
Shares 552,119 Value ($000) $3,644 Avg Close Range
Q1 2022
Shares 379,024 Value ($000) $2,870 Avg Close Range
Q4 2021
Shares 370,169 Value ($000) $4,927 Avg Close Range
Q3 2021
Shares 344,105 Value ($000) $5,520 Avg Close Range
Q2 2021
Shares 319,210 Value ($000) $5,718 Avg Close Range