CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 5,105,558 Value ($000) $42,836 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 2,871,234 Value ($000) $25,611 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 2,618,790 Value ($000) $22,522 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 2,215,262 Value ($000) $24,900 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 1,984,820 Value ($000) $28,998 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 1,586,265 Value ($000) $17,370 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 996,600 Value ($000) $11,810 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 742,468 Value ($000) $8,835 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 642,578 Value ($000) $8,488 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 470,999 Value ($000) $5,953 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 103,626 Value ($000) $1,080 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 105,783 Value ($000) $1,196 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 103,949 Value ($000) $1,246 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 81,854 Value ($000) $1,103 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 81,769 Value ($000) $1,021 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 75,982 Value ($000) $1,318 Avg Close $12.39 Range $9.95 - $15.50
Q4 2021
Shares 74,037 Value ($000) $939 Avg Close $11.55 Range $9.95 - $14.21