INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q4 2022
Shares 29,948 Value ($000) $17 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 29,948 Value ($000) $36 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 29,948 Value ($000) $19 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 235,240 Value ($000) $269 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 215,450 Value ($000) $485 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 215,450 Value ($000) $737 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 215,572 Value ($000) $645 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 29,948 Value ($000) $97 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 29,948 Value ($000) $64 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 29,948 Value ($000) $36 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 29,948 Value ($000) $28 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 29,948 Value ($000) $26 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 29,948 Value ($000) $29 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 29,948 Value ($000) $31 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 29,948 Value ($000) $54 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 29,948 Value ($000) $57 Avg Close $1.46 Range $1.13 - $1.95
Q1 2017
Shares 67,500 Value ($000) $219 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 67,500 Value ($000) $92 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 67,500 Value ($000) $106 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 87,100 Value ($000) $116 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 152,493 Value ($000) $804 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 150,590 Value ($000) $1,183 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 601,022 Value ($000) $5,079 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 564,657 Value ($000) $6,183 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 826,210 Value ($000) $11,551 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 377,712 Value ($000) $6,380 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 120,589 Value ($000) $1,619 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 125,482 Value ($000) $1,599 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 126,266 Value ($000) $1,502 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 132,761 Value ($000) $1,834 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 120,164 Value ($000) $2,054 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 102,245 Value ($000) $1,696 Avg Close $30.95 Range $16.07 - $50.40