CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

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

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

Q4 2025
Shares 542,695 Value ($000) $22,533 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 525,518 Value ($000) $21,168 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 450,296 Value ($000) $11,708 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 439,278 Value ($000) $10,758 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 427,760 Value ($000) $12,268 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 379,664 Value ($000) $14,325 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 177,402 Value ($000) $5,601 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 169,352 Value ($000) $7,435 Avg Close $40.84 Range $28.55 - $50.23