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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > VIVO

DateNameTickerSharesChangeValueChangePrice
06/30/2022MERIDIAN BIOSCIENCE INCVIVO328,403-17,3149,991,0001,016,000$30.42
03/31/2022MERIDIAN BIOSCIENCE INCVIVO345,717-83,0008,975,000229,000$25.96
12/31/2021MERIDIAN BIOSCIENCE INCVIVO428,717-152,6818,746,000-4,150,000$20.40
06/30/2021MERIDIAN BIOSCIENCE INCVIVO581,39851,68212,896,000-1,010,000$22.18
03/31/2021MERIDIAN BIOSCIENCE INCVIVO529,71636,34513,906,0004,684,000$26.25
12/31/2020MERIDIAN BIOSCIENCE INCVIVO493,3711,8999,222,000876,000$18.69
09/30/2020MERIDIAN BIOSCIENCE INCVIVO491,472205,0808,346,0001,675,000$16.98
06/30/2020MERIDIAN BIOSCIENCE INCVIVO286,39216,1336,671,0004,400,000$23.29
03/31/2020MERIDIAN BIOSCIENCE INCVIVO270,2594,4302,271,000-327,000$8.40
12/31/2019MERIDIAN BIOSCIENCE INCVIVO265,829-122,2842,598,000-1,086,000$9.77
09/30/2019MERIDIAN BIOSCIENCE INCVIVO388,113-38,2333,684,000-1,381,000$9.49
06/30/2019MERIDIAN BIOSCIENCE INCVIVO426,346-129,6285,065,000-4,726,000$11.88
03/31/2019MERIDIAN BIOSCIENCE INCVIVO555,97497,1339,791,0001,825,000$17.61
12/31/2018MERIDIAN BIOSCIENCE INCVIVO458,84116,4117,966,0001,373,000$17.36
09/30/2018MERIDIAN BIOSCIENCE INCVIVO442,430-6,2696,593,000-542,000$14.90
06/30/2018MERIDIAN BIOSCIENCE INCVIVO448,699-119,0627,135,000-928,000$15.90
03/31/2018MERIDIAN BIOSCIENCE INCVIVO567,76196,3058,063,0001,462,000$14.20
12/31/2017MERIDIAN BIOSCIENCE INCVIVO471,45651,9766,601,000602,000$14.00
09/30/2017MERIDIAN BIOSCIENCE INCVIVO419,48017,4885,999,000-333,000$14.30
06/30/2017MERIDIAN BIOSCIENCE INCVIVO401,99210,8166,332,000933,000$15.75
03/31/2017MERIDIAN BIOSCIENCE INCVIVO391,176-80,8815,399,000-2,957,000$13.80
12/31/2016MERIDIAN BIOSCIENCE INCVIVO472,05710,3488,356,000-551,000$17.70
09/30/2016MERIDIAN BIOSCIENCE INCVIVO461,7094,0138,907,000-19,000$19.29
06/30/2016MERIDIAN BIOSCIENCE INCVIVO457,696457,6968,926,0008,926,000$19.50
03/31/2016MERIDIAN BIOSCIENCE INCVIVO490,38430,59810,107,000672,000$20.61
12/31/2015MERIDIAN BIOSCIENCE INCVIVO459,78654,5979,435,0002,506,000$20.52
09/30/2015MERIDIAN BIOSCIENCE INCVIVO405,189292,9616,929,0004,488,000$17.10
06/30/2015MERIDIAN BIOSCIENCE INCVIVO358,124201,0746,676,0003,679,000$18.64
03/31/2015MERIDIAN BIOSCIENCE INCVIVO157,05019,1372,997,000557,000$19.08
12/31/2014MERIDIAN BIOSCIENCE INCVIVO147,4639,5502,428,000-12,000$16.47
09/30/2014MERIDIAN BIOSCIENCE INCVIVO137,913-5,0342,440,000-511,000$17.69
06/30/2014MERIDIAN BIOSCIENCE INCVIVO142,9477,0022,951,000-12,000$20.64
03/31/2014MERIDIAN BIOSCIENCE INCVIVO135,94513,3862,963,00030,000$21.80
12/31/2013MERIDIAN BIOSCIENCE INCVIVO129,4856,9263,436,000503,000$26.54
09/30/2013MERIDIAN BIOSCIENCE INCVIVO122,55910,3312,933,000492,000$23.93
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