HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

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

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

Q2 2024
Shares 36,413 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 36,285 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 36,285 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 36,285 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 36,285 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 36,285 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 36,285 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 36,285 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 40,694 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 47,694 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 47,694 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 47,694 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 37,735 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 32,591 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 32,591 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 26,791 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 21,321 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 21,321 Value ($000) $261 Avg Close — Range —