CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 153,494 Value ($000) $583 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 133,262 Value ($000) $706 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 103,424 Value ($000) $582 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 23,041 Value ($000) $62 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 23,041 Value ($000) $35 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 23,041 Value ($000) $44 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 23,041 Value ($000) $26 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 23,041 Value ($000) $25 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 23,041 Value ($000) $12 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 23,041 Value ($000) $16 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 23,041 Value ($000) $21 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 23,041 Value ($000) $31 Avg Close $1.39 Range $0.96 - $1.75
Q1 2022
Shares 58,258 Value ($000) $169 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 70,452 Value ($000) $418 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 66,979 Value ($000) $706 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 63,265 Value ($000) $863 Avg Close $11.28 Range $7.22 - $13.98