BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 375,173 Value ($000) $2,791 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 447,203 Value ($000) $2,992 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 419,932 Value ($000) $2,780 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 448,247 Value ($000) $4,101 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 435,344 Value ($000) $4,571 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 390,162 Value ($000) $4,662 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 280,803 Value ($000) $1,615 Avg Close $5.49 Range $3.90 - $7.04
Q1 2024
Shares 185,651 Value ($000) $965 Avg Close $4.89 Range $4.28 - $6.08
Q4 2023
Shares 180,546 Value ($000) $951 Avg Close $3.96 Range $2.85 - $5.54
Q3 2023
Shares 177,348 Value ($000) $585 Avg Close $3.51 Range $2.71 - $5.09
Q2 2023
Shares 165,629 Value ($000) $479 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 236,345 Value ($000) $253 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 219,077 Value ($000) $572 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 227,809 Value ($000) $1,595 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 173,850 Value ($000) $1,186 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 170,169 Value ($000) $2,400 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 165,352 Value ($000) $2,396 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 73,683 Value ($000) $1,044 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 60,081 Value ($000) $1,058 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 51,419 Value ($000) $786 Avg Close $14.24 Range $10.74 - $19.51