ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

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

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

Q4 2025
Shares 702,734 Value ($000) $2,897 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 510,153 Value ($000) $1,811 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 391,431 Value ($000) $2,700 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 415,143 Value ($000) $2,253 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 411,500 Value ($000) $4,029 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 449,707 Value ($000) $4,613 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 488,778 Value ($000) $3,390 Avg Close $7.47 Range $6.45 - $8.55