CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

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

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

Q4 2025
Shares 436,273 Value ($000) $4,515 Avg Close $9.02 Range $5.68 - $13.33
Q3 2025
Shares 402,638 Value ($000) $2,388 Avg Close $7.32 Range $5.86 - $8.70
Q2 2025
Shares 435,516 Value ($000) $3,279 Avg Close $8.04 Range $6.85 - $9.36
Q1 2025
Shares 424,262 Value ($000) $3,212 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 430,971 Value ($000) $5,249 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 423,959 Value ($000) $7,097 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 370,631 Value ($000) $6,464 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 257,873 Value ($000) $4,394 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 246,705 Value ($000) $2,514 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 229,986 Value ($000) $2,081 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 185,786 Value ($000) $1,999 Avg Close $10.62 Range $7.78 - $13.74
Q1 2023
Shares 187,533 Value ($000) $1,918 Avg Close $11.02 Range $9.86 - $11.97
Q4 2022
Shares 220,566 Value ($000) $2,327 Avg Close $12.15 Range $9.65 - $13.98
Q3 2022
Shares 217,538 Value ($000) $2,789 Avg Close $13.47 Range $11.36 - $15.89
Q2 2022
Shares 185,773 Value ($000) $2,382 Avg Close $11.34 Range $7.30 - $13.79
Q1 2022
Shares 178,150 Value ($000) $1,866 Avg Close $13.51 Range $10.42 - $18.46
Q4 2021
Shares 174,213 Value ($000) $2,689 Avg Close $19.95 Range $14.41 - $25.05
Q3 2021
Shares 170,744 Value ($000) $3,854 Avg Close $26.74 Range $21.97 - $30.32
Q2 2021
Shares 89,699 Value ($000) $2,310 Avg Close $30.75 Range $24.56 - $42.70
Q1 2021
Shares 86,431 Value ($000) $3,602 Avg Close $40.60 Range $27.01 - $59.85