CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2024
Shares 1,095,753 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,095,753 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,095,753 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 1,095,753 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 1,095,753 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 1,095,753 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 1,095,479 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 1,095,479 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 1,095,479 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 1,104,282 Value ($000) $3,191 Avg Close — Range —
Q3 2021
Shares 1,107,803 Value ($000) $3,324 Avg Close — Range —
Q2 2021
Shares 1,112,770 Value ($000) $3,316 Avg Close — Range —
Q1 2021
Shares 1,069,192 Value ($000) $3,165 Avg Close — Range —
Q4 2020
Shares 770,497 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 770,497 Value ($000) $632 Avg Close — Range —
Q2 2020
Shares 775,772 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 785,564 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 795,114 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 634,054 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 511,494 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 186,190 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 186,072 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 368,298 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 368,298 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 392,286 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 399,086 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 431,553 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 431,553 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 476,820 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 476,820 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 490,688 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 490,688 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 490,688 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 490,688 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 490,688 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 495,130 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 493,186 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 493,186 Value ($000) $908 Avg Close — Range —
Q3 2014
Shares 434,781 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 434,781 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 431,881 Value ($000) $1,236 Avg Close — Range —
Q4 2013
Shares 420,662 Value ($000) $2,124 Avg Close — Range —
Q3 2013
Shares 420,662 Value ($000) $2,948 Avg Close — Range —
Q2 2013
Shares 430,662 Value ($000) $1,757 Avg Close — Range —