AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 301,521 Value ($000) $1,948 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 254,171 Value ($000) $1,421 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 244,396 Value ($000) $809 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 210,699 Value ($000) $611 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 210,669 Value ($000) $750 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 203,540 Value ($000) $1,014 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 194,272 Value ($000) $505 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 19,078 Value ($000) $81 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 19,078 Value ($000) $39 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 19,078 Value ($000) $29 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 19,078 Value ($000) $31 Avg Close $1.81 Range $1.01 - $2.69
Q2 2021
Shares 74,757 Value ($000) $297 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 172,697 Value ($000) $899 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 181,110 Value ($000) $969 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 181,110 Value ($000) $880 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 53,908 Value ($000) $262 Avg Close $4.60 Range $1.75 - $6.91
Q1 2019
Shares 23,379 Value ($000) $162 Avg Close $7.01 Range $5.60 - $8.54