INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q4 2025
Shares 12,962 Value ($000) $87 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 12,962 Value ($000) $67 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 12,962 Value ($000) $70 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 12,962 Value ($000) $39 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 12,962 Value ($000) $36 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 12,962 Value ($000) $28 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 12,962 Value ($000) $44 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 12,962 Value ($000) $45 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 12,962 Value ($000) $25 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 12,962 Value ($000) $29 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 12,962 Value ($000) $32 Avg Close $2.42 Range $2.11 - $2.88
Q1 2021
Shares 40,942 Value ($000) $344 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 45,327 Value ($000) $517 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 120,903 Value ($000) $807 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 42,149 Value ($000) $319 Avg Close $6.06 Range $1.91 - $8.19