News + Filings Holdings
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ADTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ADTRAN Holdings, Inc. | ADTN | 556,049 | 8,594 | 9,748,000 | -353,000 | $17.53 |
| 03/31/2022 | ADTRAN Holdings, Inc. | ADTN | 547,455 | 5,786 | 10,101,000 | -2,266,000 | $18.45 |
| 12/31/2021 | ADTRAN Holdings, Inc. | ADTN | 541,669 | -52,519 | 12,367,000 | 97,000 | $22.83 |
| 06/30/2021 | ADTRAN Holdings, Inc. | ADTN | 594,188 | 3,667 | 12,270,000 | 2,420,000 | $20.65 |
| 03/31/2021 | ADTRAN Holdings, Inc. | ADTN | 590,521 | -37,802 | 9,850,000 | 569,000 | $16.68 |
| 12/31/2020 | ADTRAN Holdings, Inc. | ADTN | 628,323 | -41,750 | 9,281,000 | 2,409,000 | $14.77 |
| 09/30/2020 | ADTRAN Holdings, Inc. | ADTN | 670,073 | -53,880 | 6,872,000 | -1,041,000 | $10.26 |
| 06/30/2020 | ADTRAN Holdings, Inc. | ADTN | 723,953 | -101,878 | 7,913,000 | 1,570,000 | $10.93 |
| 03/31/2020 | ADTRAN Holdings, Inc. | ADTN | 825,831 | 89,384 | 6,343,000 | -941,000 | $7.68 |
| 12/31/2019 | ADTRAN Holdings, Inc. | ADTN | 736,447 | 45,670 | 7,284,000 | -553,000 | $9.89 |
| 09/30/2019 | ADTRAN Holdings, Inc. | ADTN | 690,777 | 55,590 | 7,837,000 | -1,850,000 | $11.35 |
| 06/30/2019 | ADTRAN Holdings, Inc. | ADTN | 635,187 | -30,117 | 9,687,000 | 572,000 | $15.25 |
| 03/31/2019 | ADTRAN Holdings, Inc. | ADTN | 665,304 | 47,578 | 9,115,000 | 2,480,000 | $13.70 |
| 12/31/2018 | ADTRAN Holdings, Inc. | ADTN | 617,726 | 26,060 | 6,635,000 | -3,808,000 | $10.74 |
| 09/30/2018 | ADTRAN Holdings, Inc. | ADTN | 591,666 | 48,088 | 10,443,000 | 2,370,000 | $17.65 |
| 06/30/2018 | ADTRAN Holdings, Inc. | ADTN | 543,578 | 63,874 | 8,073,000 | 613,000 | $14.85 |
| 03/31/2018 | ADTRAN Holdings, Inc. | ADTN | 479,704 | 36,772 | 7,460,000 | -1,111,000 | $15.55 |
| 12/31/2017 | ADTRAN Holdings, Inc. | ADTN | 442,932 | 11,252 | 8,571,000 | -1,790,000 | $19.35 |
| 09/30/2017 | ADTRAN Holdings, Inc. | ADTN | 431,680 | 21,704 | 10,361,000 | 1,894,000 | $24.00 |
| 06/30/2017 | ADTRAN Holdings, Inc. | ADTN | 409,976 | 25,208 | 8,467,000 | 483,000 | $20.65 |
| 03/31/2017 | ADTRAN Holdings, Inc. | ADTN | 384,768 | 25,982 | 7,984,000 | -35,000 | $20.75 |
| 12/31/2016 | ADTRAN Holdings, Inc. | ADTN | 358,786 | 25,169 | 8,019,000 | 1,633,000 | $22.35 |
| 09/30/2016 | ADTRAN Holdings, Inc. | ADTN | 333,617 | 24,428 | 6,386,000 | 619,000 | $19.14 |
| 06/30/2016 | ADTRAN Holdings, Inc. | ADTN | 309,189 | 309,189 | 5,767,000 | 5,767,000 | $18.65 |
| 03/31/2016 | ADTRAN Holdings, Inc. | ADTN | 302,665 | 15,315 | 6,120,000 | 1,171,000 | $20.22 |
| 12/31/2015 | ADTRAN Holdings, Inc. | ADTN | 287,350 | 22,594 | 4,949,000 | 1,083,000 | $17.22 |
| 09/30/2015 | ADTRAN Holdings, Inc. | ADTN | 264,756 | 84,002 | 3,866,000 | -623,000 | $14.60 |
| 06/30/2015 | ADTRAN Holdings, Inc. | ADTN | 251,652 | 19,074 | 4,090,000 | -253,000 | $16.25 |
| 03/31/2015 | ADTRAN Holdings, Inc. | ADTN | 232,578 | 23,481 | 4,343,000 | 50,000 | $18.67 |
| 12/31/2014 | ADTRAN Holdings, Inc. | ADTN | 208,893 | -204 | 4,554,000 | 261,000 | $21.80 |
| 09/30/2014 | ADTRAN Holdings, Inc. | ADTN | 209,097 | 7,738 | 4,293,000 | -250,000 | $20.53 |
| 06/30/2014 | ADTRAN Holdings, Inc. | ADTN | 201,359 | -5,200 | 4,543,000 | -500,000 | $22.56 |
| 03/31/2014 | ADTRAN Holdings, Inc. | ADTN | 206,559 | 14,133 | 5,043,000 | -155,000 | $24.41 |
| 12/31/2013 | ADTRAN Holdings, Inc. | ADTN | 192,426 | 7,768 | 5,198,000 | 232,000 | $27.01 |
| 09/30/2013 | ADTRAN Holdings, Inc. | ADTN | 184,658 | 3,904 | 4,966,000 | 477,000 | $26.89 |
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