HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

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

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

Q4 2025

Shares 1,415,336 Value ($000) $1,840 Avg Close $1.23 Range $1.00 - $1.44

Q3 2025

Shares 1,277,041 Value ($000) $1,609 Avg Close $1.59 Range $1.18 - $2.30

Q2 2025

Shares 1,186,120 Value ($000) $2,455 Avg Close $2.04 Range $1.65 - $2.61

Q1 2025

Shares 1,089,449 Value ($000) $2,397 Avg Close $1.94 Range $1.46 - $2.68

Q4 2024

Shares 1,105,803 Value ($000) $1,692 Avg Close $1.62 Range $1.04 - $2.15

Q3 2024

Shares 1,096,385 Value ($000) $2,182 Avg Close $2.39 Range $1.71 - $3.73

Q2 2024

Shares 1,137,796 Value ($000) $3,982 Avg Close $3.07 Range $2.27 - $3.93

Q1 2024

Shares 1,091,138 Value ($000) $3,022 Avg Close $2.51 Range $1.66 - $3.22

Q4 2023

Shares 997,201 Value ($000) $1,695 Avg Close $1.10 Range $0.50 - $1.85

Q3 2023

Shares 983,009 Value ($000) $1,012 Avg Close $1.42 Range $0.93 - $1.87

Q2 2023

Shares 743,579 Value ($000) $863 Avg Close $1.78 Range $1.07 - $2.96

Q1 2023

Shares 731,126 Value ($000) $1,104 Avg Close $2.50 Range $1.48 - $3.41

Q4 2022

Shares 798,045 Value ($000) $1,995 Avg Close $3.22 Range $2.24 - $4.68

Q3 2022

Shares 741,006 Value ($000) $3,128 Avg Close $3.91 Range $2.58 - $5.62

Q2 2022

Shares 731,055 Value ($000) $2,040 Avg Close $4.02 Range $2.19 - $6.38

Q1 2022

Shares 715,306 Value ($000) $4,092 Avg Close $7.32 Range $4.58 - $10.40

Q4 2021

Shares 696,257 Value ($000) $6,357 Avg Close $10.21 Range $8.23 - $12.79

Q3 2021

Shares 696,526 Value ($000) $7,446 Avg Close $12.17 Range $10.10 - $16.16

Q2 2021

Shares 637,446 Value ($000) $9,894 Avg Close $15.91 Range $12.96 - $18.99

Q1 2021

Shares 569,611 Value ($000) $9,234 Avg Close $17.83 Range $14.34 - $21.64

Q4 2020

Shares 553,741 Value ($000) $11,720 Avg Close $17.38 Range $14.43 - $22.40

Q3 2020

Shares 543,084 Value ($000) $8,049 Avg Close $15.60 Range $13.13 - $18.18

Q2 2020

Shares 539,836 Value ($000) $7,941 Avg Close $16.43 Range $10.81 - $22.19

Q1 2020

Shares 498,460 Value ($000) $5,852 Avg Close $18.80 Range $9.60 - $24.76

Q4 2019

Shares 491,775 Value ($000) $11,557 Avg Close $22.12 Range $17.25 - $26.81

Q3 2019

Shares 426,613 Value ($000) $7,893 Avg Close $18.41 Range $15.68 - $21.80

Q2 2019

Shares 417,738 Value ($000) $7,766 Avg Close $19.98 Range $16.20 - $26.59

Q1 2019

Shares 396,219 Value ($000) $9,684 Avg Close $26.18 Range $22.87 - $28.70

Q4 2018

Shares 381,505 Value ($000) $9,897 Avg Close $27.49 Range $21.25 - $32.45

Q3 2018

Shares 379,045 Value ($000) $11,997 Avg Close $37.25 Range $29.30 - $41.55

Q2 2018

Shares 328,981 Value ($000) $12,781 Avg Close $31.84 Range $26.00 - $42.90

Q1 2018

Shares 270,016 Value ($000) $7,453 Avg Close $22.68 Range $17.85 - $32.70

Q4 2017

Shares 242,934 Value ($000) $4,398 Avg Close $16.31 Range $14.40 - $19.55

Q3 2017

Shares 161,199 Value ($000) $2,604 Avg Close $15.69 Range $12.70 - $17.98

Q2 2017

Shares 170,555 Value ($000) $2,363 Avg Close $14.48 Range $12.75 - $15.90

Q1 2017

Shares 169,529 Value ($000) $2,543 Avg Close $13.84 Range $12.21 - $15.60

Q4 2016

Shares 120,318 Value ($000) $1,577 Avg Close $15.69 Range $12.30 - $20.85

Q3 2016

Shares 126,268 Value ($000) $2,176 Avg Close $18.55 Range $15.36 - $24.00

Q2 2016

Shares 111,768 Value ($000) $2,018 Avg Close $19.52 Range $15.50 - $25.46

Q1 2016

Shares 102,996 Value ($000) $1,956 Avg Close $19.73 Range $15.22 - $28.10

Q4 2015

Shares 100,892 Value ($000) $2,694 Avg Close $26.74 Range $20.84 - $31.32

Q3 2015

Shares 88,116 Value ($000) $2,151 Avg Close $33.33 Range $20.82 - $42.25

Q2 2015

Shares 44,560 Value ($000) $1,389 Avg Close $18.81 Range $10.60 - $34.03

Q1 2015

Shares 40,950 Value ($000) $596 Avg Close $11.27 Range $7.09 - $16.49

Q4 2014

Shares 40,750 Value ($000) $410 Avg Close $8.16 Range $6.51 - $10.49

Q3 2014

Shares 40,750 Value ($000) $340 Avg Close $9.31 Range $8.22 - $12.70

Q2 2014

Shares 28,500 Value ($000) $352 Avg Close $11.95 Range $10.02 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415,336	$1,840	$1.23	$1.00 - $1.44
Q3 2025	1,277,041	$1,609	$1.59	$1.18 - $2.30
Q2 2025	1,186,120	$2,455	$2.04	$1.65 - $2.61
Q1 2025	1,089,449	$2,397	$1.94	$1.46 - $2.68
Q4 2024	1,105,803	$1,692	$1.62	$1.04 - $2.15
Q3 2024	1,096,385	$2,182	$2.39	$1.71 - $3.73
Q2 2024	1,137,796	$3,982	$3.07	$2.27 - $3.93
Q1 2024	1,091,138	$3,022	$2.51	$1.66 - $3.22
Q4 2023	997,201	$1,695	$1.10	$0.50 - $1.85
Q3 2023	983,009	$1,012	$1.42	$0.93 - $1.87
Q2 2023	743,579	$863	$1.78	$1.07 - $2.96
Q1 2023	731,126	$1,104	$2.50	$1.48 - $3.41
Q4 2022	798,045	$1,995	$3.22	$2.24 - $4.68
Q3 2022	741,006	$3,128	$3.91	$2.58 - $5.62
Q2 2022	731,055	$2,040	$4.02	$2.19 - $6.38
Q1 2022	715,306	$4,092	$7.32	$4.58 - $10.40
Q4 2021	696,257	$6,357	$10.21	$8.23 - $12.79
Q3 2021	696,526	$7,446	$12.17	$10.10 - $16.16
Q2 2021	637,446	$9,894	$15.91	$12.96 - $18.99
Q1 2021	569,611	$9,234	$17.83	$14.34 - $21.64
Q4 2020	553,741	$11,720	$17.38	$14.43 - $22.40
Q3 2020	543,084	$8,049	$15.60	$13.13 - $18.18
Q2 2020	539,836	$7,941	$16.43	$10.81 - $22.19
Q1 2020	498,460	$5,852	$18.80	$9.60 - $24.76
Q4 2019	491,775	$11,557	$22.12	$17.25 - $26.81
Q3 2019	426,613	$7,893	$18.41	$15.68 - $21.80
Q2 2019	417,738	$7,766	$19.98	$16.20 - $26.59
Q1 2019	396,219	$9,684	$26.18	$22.87 - $28.70
Q4 2018	381,505	$9,897	$27.49	$21.25 - $32.45
Q3 2018	379,045	$11,997	$37.25	$29.30 - $41.55
Q2 2018	328,981	$12,781	$31.84	$26.00 - $42.90
Q1 2018	270,016	$7,453	$22.68	$17.85 - $32.70
Q4 2017	242,934	$4,398	$16.31	$14.40 - $19.55
Q3 2017	161,199	$2,604	$15.69	$12.70 - $17.98
Q2 2017	170,555	$2,363	$14.48	$12.75 - $15.90
Q1 2017	169,529	$2,543	$13.84	$12.21 - $15.60
Q4 2016	120,318	$1,577	$15.69	$12.30 - $20.85
Q3 2016	126,268	$2,176	$18.55	$15.36 - $24.00
Q2 2016	111,768	$2,018	$19.52	$15.50 - $25.46
Q1 2016	102,996	$1,956	$19.73	$15.22 - $28.10
Q4 2015	100,892	$2,694	$26.74	$20.84 - $31.32
Q3 2015	88,116	$2,151	$33.33	$20.82 - $42.25
Q2 2015	44,560	$1,389	$18.81	$10.60 - $34.03
Q1 2015	40,950	$596	$11.27	$7.09 - $16.49
Q4 2014	40,750	$410	$8.16	$6.51 - $10.49
Q3 2014	40,750	$340	$9.31	$8.22 - $12.70
Q2 2014	28,500	$352	$11.95	$10.02 - $15.50