DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q4 2025
Shares 336,991 Value ($000) $4,115 Avg Close $12.28 Range $10.56 - $13.51
Q3 2025
Shares 318,734 Value ($000) $3,809 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 321,486 Value ($000) $3,475 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 393,183 Value ($000) $4,128 Avg Close $10.29 Range $8.81 - $11.68
Q4 2024
Shares 529,601 Value ($000) $4,920 Avg Close $9.61 Range $8.22 - $11.25
Q3 2024
Shares 724,540 Value ($000) $7,992 Avg Close $10.09 Range $9.41 - $10.93
Q2 2024
Shares 994,005 Value ($000) $11,501 Avg Close $10.47 Range $9.74 - $11.31
Q1 2024
Shares 1,090,291 Value ($000) $12,538 Avg Close $9.60 Range $8.53 - $10.32
Q4 2023
Shares 1,082,122 Value ($000) $10,616 Avg Close $8.83 Range $8.01 - $9.79
Q3 2023
Shares 1,062,682 Value ($000) $10,946 Avg Close $7.81 Range $6.83 - $8.83
Q2 2023
Shares 1,109,367 Value ($000) $9,463 Avg Close $7.09 Range $5.83 - $8.51
Q1 2023
Shares 1,214,363 Value ($000) $13,127 Avg Close $7.91 Range $6.21 - $9.69
Q4 2022
Shares 1,350,638 Value ($000) $11,994 Avg Close $7.01 Range $5.35 - $8.21
Q3 2022
Shares 1,363,573 Value ($000) $10,309 Avg Close $5.75 Range $4.25 - $7.16
Q2 2022
Shares 1,296,604 Value ($000) $7,949 Avg Close $4.49 Range $3.80 - $5.09
Q1 2022
Shares 1,070,263 Value ($000) $6,208 Avg Close $4.19 Range $3.46 - $4.96
Q4 2021
Shares 884,379 Value ($000) $4,590 Avg Close $4.53 Range $3.87 - $5.44
Q3 2021
Shares 693,626 Value ($000) $4,530 Avg Close $4.38 Range $3.94 - $5.05
Q2 2021
Shares 529,801 Value ($000) $3,439 Avg Close $4.62 Range $4.15 - $5.16
Q1 2021
Shares 569,554 Value ($000) $3,378 Avg Close $4.34 Range $3.87 - $4.96
Q4 2020
Shares 634,148 Value ($000) $3,317 Avg Close $3.81 Range $3.24 - $4.21
Q3 2020
Shares 378,642 Value ($000) $1,954 Avg Close $3.77 Range $3.34 - $4.26
Q2 2020
Shares 387,370 Value ($000) $1,988 Avg Close $4.08 Range $3.31 - $5.42
Q1 2020
Shares 237,224 Value ($000) $1,820 Avg Close $3.85 Range $2.98 - $5.22
Q4 2019
Shares 194,745 Value ($000) $1,613 Avg Close $4.37 Range $3.61 - $4.98
Q3 2019
Shares 187,337 Value ($000) $1,153 Avg Close $3.37 Range $2.98 - $3.73
Q2 2019
Shares 187,337 Value ($000) $1,108 Avg Close $3.16 Range $2.59 - $3.56
Q1 2019
Shares 181,674 Value ($000) $811 Avg Close $2.46 Range $2.05 - $2.71
Q4 2018
Shares 181,674 Value ($000) $713 Avg Close $2.64 Range $2.20 - $3.18
Q3 2018
Shares 173,600 Value ($000) $816 Avg Close $2.56 Range $2.32 - $2.77
Q2 2018
Shares 158,500 Value ($000) $744 Avg Close $2.23 Range $1.84 - $2.82
Q1 2018
Shares 158,500 Value ($000) $539 Avg Close $2.08 Range $1.83 - $2.23
Q4 2017
Shares 135,900 Value ($000) $488 Avg Close $2.16 Range $1.97 - $2.40
Q3 2017
Shares 135,900 Value ($000) $541 Avg Close $2.22 Range $2.02 - $2.46
Q2 2017
Shares 135,900 Value ($000) $564 Avg Close $2.39 Range $2.09 - $2.69
Q1 2017
Shares 135,900 Value ($000) $608 Avg Close $2.50 Range $2.09 - $2.82
Q4 2016
Shares 135,900 Value ($000) $563 Avg Close $2.11 Range $1.75 - $2.45
Q3 2016
Shares 135,900 Value ($000) $570 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 135,900 Value ($000) $684 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 135,900 Value ($000) $783 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 135,700 Value ($000) $1,098 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 161,711 Value ($000) $1,200 Avg Close $3.48 Range $2.76 - $4.02
Q2 2015
Shares 161,711 Value ($000) $1,257 Avg Close $3.49 Range $3.01 - $3.83
Q1 2015
Shares 161,711 Value ($000) $1,129 Avg Close $3.21 Range $2.79 - $4.05
Q4 2014
Shares 161,711 Value ($000) $1,183 Avg Close $2.75 Range $2.25 - $3.24
Q3 2014
Shares 127,811 Value ($000) $788 Avg Close $2.93 Range $2.61 - $3.22
Q2 2014
Shares 101,800 Value ($000) $733 Avg Close $3.23 Range $2.91 - $3.50