CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025
Shares 161,235 Value ($000) $905 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 161,212 Value ($000) $761 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 161,212 Value ($000) $482 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 124,882 Value ($000) $366 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 124,857 Value ($000) $649 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 124,857 Value ($000) $378 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 124,857 Value ($000) $386 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 115,582 Value ($000) $335 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 115,582 Value ($000) $324 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 115,582 Value ($000) $383 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 115,582 Value ($000) $469 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 15,822 Value ($000) $64 Avg Close $4.04 Range $2.43 - $4.98
Q4 2022
Shares 15,822 Value ($000) $40 Avg Close $2.08 Range $1.48 - $2.86
Q3 2022
Shares 15,822 Value ($000) $31 Avg Close $3.36 Range $1.90 - $5.23
Q2 2022
Shares 15,822 Value ($000) $37 Avg Close $2.08 Range $1.74 - $2.84
Q1 2022
Shares 46,823 Value ($000) $97 Avg Close $2.52 Range $1.66 - $4.27
Q4 2021
Shares 59,674 Value ($000) $231 Avg Close $5.41 Range $3.51 - $7.62
Q3 2021
Shares 59,674 Value ($000) $421 Avg Close $12.29 Range $6.47 - $14.69
Q2 2021
Shares 53,895 Value ($000) $733 Avg Close $11.98 Range $9.25 - $14.09
Q1 2021
Shares 56,418 Value ($000) $542 Avg Close $10.74 Range $8.30 - $11.57
Q4 2020
Shares 56,418 Value ($000) $601 Avg Close $10.02 Range $8.96 - $11.03
Q3 2020
Shares 54,014 Value ($000) $537 Avg Close $10.19 Range $9.01 - $10.76
Q2 2020
Shares 55,957 Value ($000) $569 Avg Close $11.16 Range $9.75 - $12.93
Q1 2020
Shares 41,926 Value ($000) $490 Avg Close $9.74 Range $8.42 - $12.50
Q4 2019
Shares 39,978 Value ($000) $441 Avg Close $11.53 Range $10.59 - $12.50
Q3 2019
Shares 33,483 Value ($000) $419 Avg Close $11.91 Range $9.59 - $13.15
Q2 2019
Shares 33,483 Value ($000) $377 Avg Close $10.20 Range $9.30 - $11.39
Q1 2019
Shares 53,174 Value ($000) $515 Avg Close $9.98 Range $8.88 - $10.48
Q4 2018
Shares 48,956 Value ($000) $505 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 48,956 Value ($000) $546 Avg Close $12.17 Range $8.85 - $13.55
Q2 2018
Shares 48,956 Value ($000) $642 Avg Close $12.99 Range $11.85 - $13.85
Q1 2018
Shares 48,956 Value ($000) $661 Avg Close $14.06 Range $11.95 - $14.75
Q4 2017
Shares 42,056 Value ($000) $600 Avg Close $13.19 Range $12.15 - $14.36
Q3 2017
Shares 42,056 Value ($000) $535 Avg Close $12.17 Range $9.65 - $14.50
Q2 2017
Shares 42,056 Value ($000) $568 Avg Close $14.79 Range $12.65 - $16.25