IMMUNEERING CORP

Ticker: IMRX CUSIP: 45254E107 Class: CLASS A COM

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

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

Q4 2025
Shares 22,344 Value ($000) $147 Avg Close $6.42 Range $5.23 - $7.76
Q3 2025
Shares 22,344 Value ($000) $156 Avg Close $5.19 Range $2.90 - $10.08
Q2 2025
Shares 12,000 Value ($000) $40 Avg Close $1.71 Range $1.10 - $3.87
Q1 2025
Shares 12,000 Value ($000) $18 Avg Close $1.82 Range $1.40 - $3.80
Q1 2024
Shares 60,512 Value ($000) $175 Avg Close $5.60 Range $1.90 - $7.68
Q4 2023
Shares 60,512 Value ($000) $445 Avg Close $6.66 Range $4.56 - $8.89
Q3 2023
Shares 60,512 Value ($000) $465 Avg Close $9.19 Range $6.84 - $11.06
Q2 2023
Shares 55,040 Value ($000) $558 Avg Close $9.62 Range $6.02 - $14.29
Q1 2022
Shares 45,441 Value ($000) $295 Avg Close $9.61 Range $6.27 - $17.36
Q4 2021
Shares 21,397 Value ($000) $346 Avg Close $24.34 Range $15.74 - $31.89
Q3 2021
Shares 20,236 Value ($000) $538 Avg Close $26.87 Range $16.06 - $33.99