CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q2 2024

Shares 17,072 Value ($000) $21 Avg Close $1.65 Range $1.24 - $2.26

Q1 2024

Shares 91,531 Value ($000) $173 Avg Close $2.35 Range $1.76 - $3.20

Q4 2023

Shares 105,691 Value ($000) $279 Avg Close $2.38 Range $1.70 - $3.25

Q3 2023

Shares 96,080 Value ($000) $221 Avg Close $3.25 Range $2.20 - $4.89

Q2 2023

Shares 96,080 Value ($000) $351 Avg Close $3.92 Range $3.03 - $5.12

Q1 2023

Shares 26,084 Value ($000) $93 Avg Close $3.18 Range $2.25 - $3.80

Q4 2022

Shares 12,652 Value ($000) $36 Avg Close $3.05 Range $2.18 - $4.19

Q3 2022

Shares 12,652 Value ($000) $29 Avg Close $2.87 Range $2.20 - $3.44

Q2 2022

Shares 12,652 Value ($000) $32 Avg Close $3.90 Range $2.46 - $6.29

Q1 2022

Shares 81,050 Value ($000) $396 Avg Close $7.07 Range $4.29 - $12.74

Q4 2021

Shares 81,050 Value ($000) $917 Avg Close $12.89 Range $10.27 - $18.42

Q3 2021

Shares 78,230 Value ($000) $1,140 Avg Close $11.63 Range $9.65 - $15.78

Q2 2021

Shares 199,560 Value ($000) $2,325 Avg Close $12.92 Range $10.69 - $15.79

Q1 2021

Shares 192,667 Value ($000) $2,351 Avg Close $13.72 Range $10.75 - $16.75

Q4 2020

Shares 184,421 Value ($000) $2,308 Avg Close $13.32 Range $10.75 - $17.23

Q3 2020

Shares 190,615 Value ($000) $2,869 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 88,659 Value ($000) $2,174 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 50,387 Value ($000) $715 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 50,192 Value ($000) $797 Avg Close $10.47 Range $6.95 - $17.99

Q3 2019

Shares 48,646 Value ($000) $411 Avg Close $8.01 Range $6.54 - $9.40

Q2 2019

Shares 45,809 Value ($000) $412 Avg Close $8.29 Range $6.79 - $9.94

Q1 2019

Shares 45,809 Value ($000) $355 Avg Close $6.34 Range $4.56 - $9.54

Q4 2018

Shares 33,100 Value ($000) $156 Avg Close $6.05 Range $4.16 - $9.24

Q3 2018

Shares 33,100 Value ($000) $300 Avg Close $9.63 Range $7.57 - $12.12

Q2 2018

Shares 33,100 Value ($000) $393 Avg Close $13.25 Range $10.30 - $14.80

Q1 2018

Shares 16,300 Value ($000) $230 Avg Close $15.19 Range $11.10 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,072	$21	$1.65	$1.24 - $2.26
Q1 2024	91,531	$173	$2.35	$1.76 - $3.20
Q4 2023	105,691	$279	$2.38	$1.70 - $3.25
Q3 2023	96,080	$221	$3.25	$2.20 - $4.89
Q2 2023	96,080	$351	$3.92	$3.03 - $5.12
Q1 2023	26,084	$93	$3.18	$2.25 - $3.80
Q4 2022	12,652	$36	$3.05	$2.18 - $4.19
Q3 2022	12,652	$29	$2.87	$2.20 - $3.44
Q2 2022	12,652	$32	$3.90	$2.46 - $6.29
Q1 2022	81,050	$396	$7.07	$4.29 - $12.74
Q4 2021	81,050	$917	$12.89	$10.27 - $18.42
Q3 2021	78,230	$1,140	$11.63	$9.65 - $15.78
Q2 2021	199,560	$2,325	$12.92	$10.69 - $15.79
Q1 2021	192,667	$2,351	$13.72	$10.75 - $16.75
Q4 2020	184,421	$2,308	$13.32	$10.75 - $17.23
Q3 2020	190,615	$2,869	$19.21	$13.96 - $24.73
Q2 2020	88,659	$2,174	$24.15	$12.08 - $31.69
Q1 2020	50,387	$715	$16.16	$9.30 - $22.82
Q4 2019	50,192	$797	$10.47	$6.95 - $17.99
Q3 2019	48,646	$411	$8.01	$6.54 - $9.40
Q2 2019	45,809	$412	$8.29	$6.79 - $9.94
Q1 2019	45,809	$355	$6.34	$4.56 - $9.54
Q4 2018	33,100	$156	$6.05	$4.16 - $9.24
Q3 2018	33,100	$300	$9.63	$7.57 - $12.12
Q2 2018	33,100	$393	$13.25	$10.30 - $14.80
Q1 2018	16,300	$230	$15.19	$11.10 - $17.99