ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 254,049 Value ($000) $18,536 Avg Close Range
Q3 2020
Shares 251,626 Value ($000) $16,960 Avg Close Range
Q2 2020
Shares 254,401 Value ($000) $17,094 Avg Close Range
Q1 2020
Shares 234,959 Value ($000) $15,785 Avg Close Range
Q4 2019
Shares 231,643 Value ($000) $15,708 Avg Close Range
Q3 2019
Shares 226,559 Value ($000) $14,817 Avg Close Range
Q2 2019
Shares 184,997 Value ($000) $8,725 Avg Close Range
Q1 2019
Shares 159,957 Value ($000) $9,174 Avg Close Range
Q4 2018
Shares 154,605 Value ($000) $5,875 Avg Close Range
Q3 2018
Shares 153,450 Value ($000) $6,349 Avg Close Range
Q2 2018
Shares 121,663 Value ($000) $4,236 Avg Close Range
Q1 2018
Shares 92,937 Value ($000) $3,575 Avg Close Range
Q4 2017
Shares 96,945 Value ($000) $3,513 Avg Close Range
Q3 2017
Shares 77,770 Value ($000) $3,663 Avg Close Range
Q2 2017
Shares 84,711 Value ($000) $3,513 Avg Close Range
Q1 2017
Shares 60,429 Value ($000) $3,543 Avg Close Range
Q4 2016
Shares 48,251 Value ($000) $2,980 Avg Close Range
Q3 2016
Shares 23,132 Value ($000) $2,390 Avg Close Range
Q2 2016
Shares 12,875 Value ($000) $515 Avg Close Range