EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 648,565 Value ($000) $11,849 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 531,723 Value ($000) $7,572 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 189,878 Value ($000) $1,787 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 191,144 Value ($000) $1,036 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 191,165 Value ($000) $1,424 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 142,763 Value ($000) $1,141 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 134,796 Value ($000) $1,173 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 99,850 Value ($000) $2,064 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 78,410 Value ($000) $1,812 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 71,548 Value ($000) $572 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 71,548 Value ($000) $622 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 71,282 Value ($000) $210 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 71,282 Value ($000) $249 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 68,822 Value ($000) $545 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 69,021 Value ($000) $544 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 67,289 Value ($000) $818 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 54,206 Value ($000) $664 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 52,273 Value ($000) $545 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 52,273 Value ($000) $470 Avg Close $9.60 Range $8.38 - $11.26