IMMUNIC INC

Ticker: IMUX CUSIP: 4525EP101 Class: COM

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

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

Q4 2025
Shares 25,000 Value ($000) $13 Avg Close $0.73 Range $0.51 - $1.01
Q3 2025
Shares 25,000 Value ($000) $22 Avg Close $0.88 Range $0.69 - $1.18
Q2 2025
Shares 25,000 Value ($000) $17 Avg Close $0.92 Range $0.56 - $1.31
Q1 2025
Shares 25,000 Value ($000) $27 Avg Close $1.08 Range $0.92 - $1.39
Q4 2024
Shares 25,000 Value ($000) $25 Avg Close $1.26 Range $0.99 - $1.73
Q3 2024
Shares 25,000 Value ($000) $41 Avg Close $1.42 Range $1.06 - $2.11
Q2 2024
Shares 25,100 Value ($000) $28 Avg Close $1.24 Range $0.97 - $1.46
Q1 2024
Shares 25,000 Value ($000) $33 Avg Close $1.30 Range $1.09 - $1.73
Q4 2023
Shares 25,000 Value ($000) $38 Avg Close $1.23 Range $0.94 - $1.92
Q3 2023
Shares 25,000 Value ($000) $37 Avg Close $1.92 Range $1.32 - $3.11
Q2 2023
Shares 25,000 Value ($000) $63 Avg Close $1.68 Range $1.29 - $2.76
Q1 2023
Shares 25,000 Value ($000) $37 Avg Close $1.86 Range $1.30 - $3.17
Q1 2022
Shares 48,886 Value ($000) $553 Avg Close $11.58 Range $9.02 - $14.50
Q4 2021
Shares 48,886 Value ($000) $468 Avg Close $9.01 Range $6.96 - $10.69
Q3 2021
Shares 45,440 Value ($000) $403 Avg Close $9.84 Range $7.69 - $14.00
Q2 2021
Shares 39,458 Value ($000) $484 Avg Close $13.83 Range $11.62 - $16.99
Q1 2021
Shares 18,124 Value ($000) $289 Avg Close $16.96 Range $13.07 - $28.21
Q4 2020
Shares 18,124 Value ($000) $278 Avg Close $17.96 Range $14.36 - $21.75
Q3 2020
Shares 18,124 Value ($000) $337 Avg Close $16.38 Range $11.50 - $23.39