ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q1 2022
Shares 193,599 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 220,480 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 207,684 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 531,906 Value ($000) $2,458 Avg Close — Range —
Q1 2021
Shares 464,288 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 477,250 Value ($000) $5,279 Avg Close — Range —
Q3 2020
Shares 406,911 Value ($000) $4,924 Avg Close — Range —
Q2 2020
Shares 378,124 Value ($000) $5,203 Avg Close — Range —
Q1 2020
Shares 347,440 Value ($000) $2,690 Avg Close — Range —
Q4 2019
Shares 341,785 Value ($000) $5,220 Avg Close — Range —
Q3 2019
Shares 322,267 Value ($000) $3,921 Avg Close — Range —
Q2 2019
Shares 327,537 Value ($000) $6,486 Avg Close — Range —
Q1 2019
Shares 248,533 Value ($000) $3,045 Avg Close — Range —
Q4 2018
Shares 231,935 Value ($000) $2,944 Avg Close — Range —
Q3 2018
Shares 234,895 Value ($000) $3,651 Avg Close — Range —
Q2 2018
Shares 210,889 Value ($000) $3,936 Avg Close — Range —
Q1 2018
Shares 126,323 Value ($000) $2,149 Avg Close — Range —
Q4 2017
Shares 31,275 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 29,871 Value ($000) $524 Avg Close — Range —