HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

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

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

Q4 2025
Shares 1,239,477 Value ($000) $1,191 Avg Close $1.42 Range $0.91 - $2.55
Q3 2025
Shares 1,011,917 Value ($000) $1,761 Avg Close $1.96 Range $1.38 - $2.84
Q2 2025
Shares 921,873 Value ($000) $1,927 Avg Close $1.92 Range $1.15 - $2.93
Q1 2025
Shares 765,253 Value ($000) $1,305 Avg Close $3.75 Range $1.70 - $5.48
Q4 2024
Shares 775,718 Value ($000) $3,917 Avg Close $4.95 Range $3.37 - $6.77
Q3 2024
Shares 721,318 Value ($000) $3,924 Avg Close $6.59 Range $5.05 - $9.79
Q2 2024
Shares 654,372 Value ($000) $3,141 Avg Close $5.20 Range $2.81 - $9.97
Q1 2024
Shares 473,767 Value ($000) $1,473 Avg Close $3.36 Range $2.48 - $4.86
Q4 2023
Shares 491,257 Value ($000) $1,395 Avg Close $2.57 Range $1.96 - $3.22
Q3 2023
Shares 458,463 Value ($000) $1,343 Avg Close $3.31 Range $2.69 - $4.74
Q2 2023
Shares 399,543 Value ($000) $1,143 Avg Close $3.60 Range $2.77 - $5.60
Q1 2023
Shares 396,353 Value ($000) $1,225 Avg Close $2.84 Range $2.06 - $3.34
Q4 2022
Shares 400,184 Value ($000) $844 Avg Close $3.04 Range $1.96 - $3.71
Q3 2022
Shares 303,724 Value ($000) $991 Avg Close $3.83 Range $3.13 - $5.28
Q2 2022
Shares 330,506 Value ($000) $1,061 Avg Close $5.56 Range $3.07 - $8.04
Q1 2022
Shares 301,642 Value ($000) $2,130 Avg Close $5.82 Range $4.37 - $7.85
Q4 2021
Shares 294,240 Value ($000) $2,134 Avg Close $9.89 Range $7.08 - $12.25