FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q4 2025
Shares 57,249 Value ($000) $441 Avg Close $8.21 Range $7.35 - $9.92
Q3 2025
Shares 57,249 Value ($000) $536 Avg Close $8.66 Range $7.17 - $9.42
Q2 2025
Shares 61,287 Value ($000) $509 Avg Close $6.84 Range $4.68 - $8.72
Q1 2025
Shares 61,146 Value ($000) $372 Avg Close $6.42 Range $5.45 - $7.06
Q4 2024
Shares 61,146 Value ($000) $386 Avg Close $5.12 Range $3.96 - $6.55
Q3 2024
Shares 55,452 Value ($000) $277 Avg Close $5.78 Range $4.77 - $6.91
Q2 2024
Shares 55,452 Value ($000) $339 Avg Close $8.30 Range $5.99 - $11.29
Q1 2024
Shares 41,497 Value ($000) $461 Avg Close $10.04 Range $8.59 - $11.49
Q4 2023
Shares 41,497 Value ($000) $466 Avg Close $8.28 Range $6.30 - $11.92
Q3 2023
Shares 41,497 Value ($000) $312 Avg Close $8.14 Range $7.07 - $9.08
Q2 2023
Shares 41,497 Value ($000) $366 Avg Close $8.31 Range $7.10 - $10.00
Q1 2021
Shares 45,870 Value ($000) $285 Avg Close $7.53 Range $5.90 - $8.84
Q4 2020
Shares 45,870 Value ($000) $342 Avg Close $7.62 Range $5.93 - $8.75
Q3 2020
Shares 42,990 Value ($000) $261 Avg Close $7.05 Range $4.80 - $10.67
Q2 2020
Shares 46,584 Value ($000) $389 Avg Close $7.44 Range $5.18 - $9.75
Q1 2019
Shares 27,211 Value ($000) $132 Avg Close $6.57 Range $4.61 - $7.65
Q4 2018
Shares 21,100 Value ($000) $135 Avg Close $6.99 Range $5.33 - $8.59
Q3 2018
Shares 21,100 Value ($000) $174 Avg Close $9.28 Range $7.69 - $11.00
Q2 2018
Shares 21,100 Value ($000) $221 Avg Close $11.85 Range $10.01 - $14.99