CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q2 2024
Shares 11,013 Value ($000) $8 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 11,013 Value ($000) $12 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 11,013 Value ($000) $12 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 11,013 Value ($000) $12 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 11,013 Value ($000) $17 Avg Close $1.56 Range $1.35 - $1.93
Q1 2023
Shares 11,013 Value ($000) $17 Avg Close $0.98 Range $0.64 - $1.58
Q4 2022
Shares 11,013 Value ($000) $7 Avg Close $0.84 Range $0.54 - $1.37
Q3 2022
Shares 11,013 Value ($000) $15 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 97,567 Value ($000) $217 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 116,649 Value ($000) $723 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 125,992 Value ($000) $1,591 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 124,151 Value ($000) $11,380 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 105,847 Value ($000) $5,610 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 95,847 Value ($000) $3,454 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 92,249 Value ($000) $2,563 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 92,042 Value ($000) $4,603 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 56,851 Value ($000) $2,633 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 43,675 Value ($000) $1,993 Avg Close $49.35 Range $28.03 - $73.84
Q4 2019
Shares 42,991 Value ($000) $2,414 Avg Close $30.16 Range $20.14 - $72.94
Q3 2019
Shares 24,535 Value ($000) $612 Avg Close $30.76 Range $19.35 - $45.95
Q2 2019
Shares 24,742 Value ($000) $1,052 Avg Close $29.87 Range $19.50 - $47.50