SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

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

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

Q4 2025
Shares 3,334,851 Value ($000) $128,959 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 3,177,003 Value ($000) $135,245 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 2,911,099 Value ($000) $125,614 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 2,924,500 Value ($000) $131,778 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 2,997,901 Value ($000) $161,467 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 3,059,742 Value ($000) $151,212 Avg Close $43.84 Range $37.02 - $48.95