BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025
Shares 14,484 Value ($000) $35 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 14,484 Value ($000) $55 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 14,484 Value ($000) $36 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 109,224 Value ($000) $169 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 109,224 Value ($000) $234 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 109,224 Value ($000) $475 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 102,203 Value ($000) $476 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 14,484 Value ($000) $73 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 14,484 Value ($000) $41 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 14,484 Value ($000) $42 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 14,484 Value ($000) $73 Avg Close $2.04 Range $1.43 - $6.85
Q2 2022
Shares 17,994 Value ($000) $45 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 48,287 Value ($000) $134 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 60,313 Value ($000) $322 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 60,313 Value ($000) $511 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 118,583 Value ($000) $1,446 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 114,506 Value ($000) $2,778 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 108,127 Value ($000) $3,466 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 106,569 Value ($000) $3,222 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 81,255 Value ($000) $3,426 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 25,553 Value ($000) $638 Avg Close $30.22 Range $17.63 - $41.79