GROWGENERATION CORP

Ticker: GRWG CUSIP: 39986L109 Class: 0

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

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

Q4 2025
Shares 28,023 Value ($000) $42 Avg Close $1.64 Range $1.37 - $2.40
Q3 2025
Shares 28,023 Value ($000) $52 Avg Close $1.37 Range $0.93 - $2.09
Q2 2025
Shares 279,598 Value ($000) $261 Avg Close $1.07 Range $0.82 - $1.38
Q1 2025
Shares 454,733 Value ($000) $491 Avg Close $1.34 Range $0.91 - $1.87
Q4 2024
Shares 466,190 Value ($000) $788 Avg Close $1.91 Range $1.49 - $2.25
Q3 2024
Shares 481,374 Value ($000) $1,025 Avg Close $2.14 Range $1.77 - $2.70
Q2 2024
Shares 501,641 Value ($000) $1,079 Avg Close $2.53 Range $2.07 - $3.38
Q1 2024
Shares 458,392 Value ($000) $1,311 Avg Close $2.31 Range $1.82 - $3.18
Q4 2023
Shares 474,166 Value ($000) $1,190 Avg Close $2.45 Range $1.77 - $3.02
Q3 2023
Shares 423,864 Value ($000) $1,238 Avg Close $3.28 Range $2.55 - $4.06
Q2 2023
Shares 455,607 Value ($000) $1,549 Avg Close $3.54 Range $2.77 - $5.00
Q1 2023
Shares 441,544 Value ($000) $1,510 Avg Close $4.27 Range $3.19 - $5.89
Q4 2022
Shares 444,751 Value ($000) $1,743 Avg Close $4.77 Range $2.92 - $8.63
Q3 2022
Shares 429,911 Value ($000) $1,505 Avg Close $4.62 Range $3.46 - $6.20
Q2 2022
Shares 391,447 Value ($000) $1,406 Avg Close $5.70 Range $3.42 - $9.87
Q1 2022
Shares 392,268 Value ($000) $3,613 Avg Close $9.01 Range $6.74 - $14.10
Q4 2021
Shares 377,001 Value ($000) $4,920 Avg Close $19.16 Range $12.41 - $25.96
Q3 2021
Shares 367,525 Value ($000) $9,067 Avg Close $35.34 Range $24.15 - $52.80
Q2 2021
Shares 360,243 Value ($000) $17,328 Avg Close $43.80 Range $33.91 - $57.10
Q1 2021
Shares 309,724 Value ($000) $15,391 Avg Close $49.88 Range $33.02 - $67.75
Q4 2020
Shares 291,623 Value ($000) $11,730 Avg Close $26.92 Range $14.52 - $43.14
Q3 2020
Shares 256,944 Value ($000) $4,106 Avg Close $11.89 Range $6.47 - $22.88
Q2 2020
Shares 75,545 Value ($000) $517 Avg Close $5.50 Range $3.06 - $7.82