INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 440,479 Value ($000) $2,414 Avg Close Range
Q3 2019
Shares 428,698 Value ($000) $2,453 Avg Close Range
Q2 2019
Shares 417,274 Value ($000) $3,197 Avg Close Range
Q1 2019
Shares 411,662 Value ($000) $2,166 Avg Close Range
Q4 2018
Shares 395,365 Value ($000) $2,586 Avg Close Range
Q3 2018
Shares 395,697 Value ($000) $6,814 Avg Close Range
Q2 2018
Shares 355,075 Value ($000) $4,950 Avg Close Range
Q1 2018
Shares 211,082 Value ($000) $3,236 Avg Close Range
Q4 2017
Shares 190,557 Value ($000) $2,196 Avg Close Range
Q3 2017
Shares 198,148 Value ($000) $3,767 Avg Close Range
Q2 2017
Shares 210,450 Value ($000) $5,070 Avg Close Range
Q1 2017
Shares 226,981 Value ($000) $4,499 Avg Close Range
Q4 2016
Shares 242,930 Value ($000) $5,904 Avg Close Range
Q3 2016
Shares 203,307 Value ($000) $5,697 Avg Close Range
Q2 2016
Shares 157,690 Value ($000) $3,881 Avg Close Range
Q1 2016
Shares 165,553 Value ($000) $5,611 Avg Close Range
Q4 2015
Shares 153,421 Value ($000) $4,626 Avg Close Range
Q3 2015
Shares 130,564 Value ($000) $4,152 Avg Close Range
Q2 2015
Shares 71,070 Value ($000) $3,469 Avg Close Range
Q1 2015
Shares 120,773 Value ($000) $5,480 Avg Close Range
Q4 2014
Shares 97,604 Value ($000) $2,688 Avg Close Range
Q3 2014
Shares 85,796 Value ($000) $1,595 Avg Close Range
Q2 2014
Shares 66,475 Value ($000) $1,671 Avg Close Range
Q1 2014
Shares 30,533 Value ($000) $803 Avg Close Range
Q4 2013
Shares 29,576 Value ($000) $704 Avg Close Range
Q3 2013
Shares 24,304 Value ($000) $590 Avg Close Range