CERECOR INC

CUSIP: 15671L109 Class: COM

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

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

Q2 2021
Shares 150,991 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 130,197 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 113,583 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 113,583 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 67,450 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 55,044 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 55,044 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 49,996 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 52,768 Value ($000) $288 Avg Close — Range —