EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q4 2025
Shares 1,359,221 Value ($000) $18,146 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 1,412,786 Value ($000) $16,784 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 1,340,531 Value ($000) $11,515 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 1,239,957 Value ($000) $12,325 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 1,157,555 Value ($000) $14,435 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 1,052,729 Value ($000) $18,075 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 876,597 Value ($000) $20,092 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 751,148 Value ($000) $15,000 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 683,933 Value ($000) $10,888 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 662,973 Value ($000) $15,401 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 659,795 Value ($000) $11,692 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 597,262 Value ($000) $10,966 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 529,208 Value ($000) $9,595 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 518,005 Value ($000) $6,600 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 317,872 Value ($000) $3,662 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 255,129 Value ($000) $4,537 Avg Close $16.00 Range $13.66 - $18.86
Q4 2021
Shares 244,274 Value ($000) $3,506 Avg Close $16.38 Range $11.74 - $21.36