ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q3 2024
Shares 40,135 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 40,135 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 244,818 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 244,818 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 450,741 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 149,363 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 23,152 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 23,152 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 23,152 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 23,152 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 23,152 Value ($000) $67 Avg Close — Range —