CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Consensus Cloud Solutions, Inc. - Common Stock, par value $0.01 per share (CCSI)

Symbol: CCSI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,922,722	317,265	+42,167	+15%	$21.82	Q4 2025
30 Sep 2025	0%	+0%	$8,079,628	275,098	+45,658	+20%	$29.37	Q3 2025
30 Jun 2025	0%	+0%	$5,290,886	229,440	+46,596	+25%	$23.06	Q2 2025
31 Mar 2025	0%	-0%	$4,220,040	182,844	-5,675	-3%	$23.08	Q1 2025
31 Dec 2024	0%	-0%	$4,498,063	188,519	-39,391	-17%	$23.86	Q4 2024
30 Sep 2024	0%	-0%	$5,367,281	227,910	-35,380	-13%	$23.55	Q3 2024
30 Jun 2024	0%	-0%	$4,523,322	263,290	-46,183	-15%	$17.18	Q2 2024
31 Mar 2024	0%	+0%	$4,908,242	309,473	+39,508	+15%	$15.86	Q1 2024
31 Dec 2023	0%	+0%	$7,075,783	269,965	+31,433	+13%	$26.21	Q4 2023
30 Sep 2023	0%	+0%	$6,006,236	238,532	+20,670	+9.5%	$25.18	Q3 2023
30 Jun 2023	0%	+0%	$6,753,722	217,862	+10,715	+5.2%	$31.00	Q2 2023
31 Mar 2023	0%	-0%	$7,061,641	207,147	-2,024	-0.97%	$34.09	Q1 2023
31 Dec 2022	0%	+0%	$11,245,033	209,171	+19,313	+10%	$53.76	Q4 2022
30 Sep 2022	0%	+0%	$8,980,000	189,858	+19,097	+11%	$47.30	Q3 2022
30 Jun 2022	0%	-0%	$7,459,000	170,761	-57	-0.03%	$43.68	Q2 2022
31 Mar 2022	0%	+0%	$10,272,000	170,818	+11,812	+7.4%	$60.13	Q1 2022
31 Dec 2021	0%	+0%	$9,202,000	159,006	+159,006	NEW	$57.87	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.