AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 1,190,436 Value ($000) $16,535 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 1,134,936 Value ($000) $17,035 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 977,241 Value ($000) $18,871 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 902,968 Value ($000) $13,039 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 918,345 Value ($000) $15,162 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 897,584 Value ($000) $10,565 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 834,261 Value ($000) $8,693 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 862,978 Value ($000) $6,835 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 855,203 Value ($000) $7,021 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 868,806 Value ($000) $5,838 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 816,056 Value ($000) $4,700 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 743,259 Value ($000) $3,062 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 739,929 Value ($000) $3,041 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 717,049 Value ($000) $2,876 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 708,910 Value ($000) $3,077 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 435,349 Value ($000) $2,290 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 424,602 Value ($000) $2,671 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 419,597 Value ($000) $3,563 Avg Close $9.95 Range $8.36 - $12.25