FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 530,852 Value ($000) $10,500 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 565,162 Value ($000) $6,104 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 544,415 Value ($000) $3,653 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 435,622 Value ($000) $2,113 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 523,872 Value ($000) $8,319 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 501,940 Value ($000) $11,399 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 476,797 Value ($000) $8,268 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 466,137 Value ($000) $8,083 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 454,053 Value ($000) $10,829 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 304,649 Value ($000) $7,004 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 283,233 Value ($000) $7,545 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 274,263 Value ($000) $5,554 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 271,532 Value ($000) $4,657 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 265,028 Value ($000) $3,867 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 246,921 Value ($000) $2,341 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 173,601 Value ($000) $2,276 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 168,921 Value ($000) $6,007 Avg Close $34.13 Range $27.48 - $39.40