ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

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

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

Q4 2025
Shares 1,115,373 Value ($000) $3,893 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 1,094,756 Value ($000) $3,328 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 822,675 Value ($000) $2,114 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 695,895 Value ($000) $1,747 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 729,049 Value ($000) $1,910 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 697,849 Value ($000) $2,666 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 686,247 Value ($000) $2,114 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 351,403 Value ($000) $1,996 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 357,008 Value ($000) $1,499 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 296,342 Value ($000) $391 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 257,242 Value ($000) $391 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 360,961 Value ($000) $632 Avg Close $2.42 Range $1.53 - $3.63
Q3 2022
Shares 355,238 Value ($000) $1,112 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 172,351 Value ($000) $573 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 189,020 Value ($000) $1,594 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 94,420 Value ($000) $775 Avg Close $11.39 Range $7.60 - $18.12