Dril-Quip shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 454k | 23.27 |
| 2023-09-30 | $12M | 441k | 28.17 |
| 2023-06-30 | $10M | 437k | 23.27 |
| 2023-03-31 | $12M | 430k | 28.69 |
| 2022-12-31 | $12M | 433k | 27.17 |
| 2022-09-30 | $9.1M | 466k | 19.52 |
| 2022-06-30 | $12M | 474k | 25.80 |
| 2022-03-31 | $18M | 470k | 37.35 |
| 2021-12-31 | $8.8M | 448k | 19.68 |
| 2021-09-30 | $11M | 424k | 25.18 |
| 2021-06-30 | $14M | 399k | 33.83 |
| 2021-03-31 | $13M | 393k | 33.23 |
| 2020-12-31 | $12M | 391k | 29.62 |
| 2020-09-30 | $9.4M | 381k | 24.76 |
| 2020-06-30 | $12M | 390k | 29.79 |
| 2020-03-31 | $13M | 420k | 30.50 |
| 2019-12-31 | $19M | 401k | 46.91 |
| 2019-09-30 | $20M | 405k | 50.18 |
| 2019-06-30 | $19M | 396k | 48.00 |
| 2019-03-31 | $19M | 405k | 45.85 |
| 2018-12-31 | $11M | 373k | 30.03 |
| 2018-09-30 | $20M | 377k | 52.25 |
| 2018-06-30 | $19M | 370k | 51.40 |
| 2018-03-31 | $15M | 332k | 44.80 |
| 2017-12-31 | $15M | 310k | 47.70 |
| 2017-09-30 | $12M | 282k | 44.15 |
| 2017-06-30 | $12M | 251k | 48.80 |
| 2017-03-31 | $9.2M | 168k | 54.56 |
| 2016-12-31 | $8.8M | 146k | 60.05 |
| 2016-09-30 | $6.3M | 112k | 55.74 |
| 2016-06-30 | $8.8M | 151k | 58.43 |
| 2016-03-31 | $8.1M | 133k | 60.56 |
| 2015-12-31 | $7.5M | 126k | 59.24 |
| 2015-09-30 | $6.9M | 119k | 58.22 |
| 2015-06-30 | $8.4M | 112k | 75.26 |
| 2015-03-31 | $6.8M | 100k | 68.39 |
| 2014-12-31 | $7.2M | 94k | 76.73 |
| 2014-09-30 | $8.0M | 90k | 89.41 |
| 2014-06-30 | $9.6M | 88k | 109.25 |
| 2014-03-31 | $9.7M | 87k | 112.11 |
| 2013-12-31 | $8.8M | 80k | 109.94 |
| 2013-09-30 | $8.4M | 72k | 116.16 |
| 2013-06-30 | $5.7M | 62k | 91.96 |
| 2013-03-31 | $9.9M | 116k | 85.61 |
| 2012-12-31 | $7.7M | 106k | 73.06 |
| 2012-09-30 | $7.5M | 105k | 71.37 |
| 2012-06-30 | $7.3M | 110k | 65.88 |
| 2012-03-31 | $6.1M | 91k | 67.06 |
| 2011-12-31 | $6.1M | 92k | 65.83 |
| 2011-09-30 | $1.9M | 38k | 49.39 |
| 2011-06-30 | $2.4M | 35k | 68.94 |
| 2011-03-31 | $2.7M | 34k | 78.91 |
| 2010-12-31 | $1.5M | 20k | 77.74 |
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