ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 925,253 Value ($000) $12,685 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 884,351 Value ($000) $11,815 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 845,177 Value ($000) $11,410 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 742,272 Value ($000) $10,815 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 694,792 Value ($000) $14,083 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 645,961 Value ($000) $7,487 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 658,473 Value ($000) $9,212 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 758,239 Value ($000) $11,745 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 696,277 Value ($000) $13,236 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 652,713 Value ($000) $11,951 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 591,572 Value ($000) $13,038 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 560,710 Value ($000) $11,848 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 554,151 Value ($000) $7,631 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 544,152 Value ($000) $12,097 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 811,394 Value ($000) $14,265 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 811,943 Value ($000) $32,454 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 770,641 Value ($000) $57,452 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 741,156 Value ($000) $76,962 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 288,778 Value ($000) $17,913 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 76,261 Value ($000) $2,180 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 39,841 Value ($000) $1,178 Avg Close $25.57 Range $20.57 - $32.51