ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 888,450 Value ($000) $16,579 Avg Close — Range —
Q4 2021
Shares 818,647 Value ($000) $17,511 Avg Close — Range —
Q3 2021
Shares 893,801 Value ($000) $16,518 Avg Close — Range —
Q2 2021
Shares 622,581 Value ($000) $13,330 Avg Close — Range —
Q1 2021
Shares 561,592 Value ($000) $10,836 Avg Close — Range —