ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

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

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

Q4 2025
Shares 339,813 Value ($000) $22,156 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 330,486 Value ($000) $27,133 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 319,272 Value ($000) $21,024 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 336,949 Value ($000) $22,104 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 343,085 Value ($000) $26,311 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 328,093 Value ($000) $27,399 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 313,893 Value ($000) $17,324 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 282,010 Value ($000) $19,614 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 264,178 Value ($000) $14,662 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 260,456 Value ($000) $9,345 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 240,938 Value ($000) $7,618 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 207,251 Value ($000) $6,385 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 207,674 Value ($000) $6,434 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 202,839 Value ($000) $3,808 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 65,902 Value ($000) $1,192 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 66,663 Value ($000) $935 Avg Close $16.72 Range $12.21 - $19.93