LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 129,909 Value ($000) $217 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 218,274 Value ($000) $369 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 68,275 Value ($000) $62 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 503,193 Value ($000) $227 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 416,223 Value ($000) $209 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 416,223 Value ($000) $377 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 416,415 Value ($000) $415 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 365,952 Value ($000) $542 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 363,215 Value ($000) $396 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 363,215 Value ($000) $429 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 363,215 Value ($000) $512 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 68,183 Value ($000) $102 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 45,545 Value ($000) $53 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 45,545 Value ($000) $52 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 45,545 Value ($000) $72 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 332,406 Value ($000) $512 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 315,354 Value ($000) $773 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 315,354 Value ($000) $795 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 322,361 Value ($000) $919 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 48,167 Value ($000) $114 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 66,180 Value ($000) $117 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 66,180 Value ($000) $62 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 66,180 Value ($000) $58 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 233,687 Value ($000) $194 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 233,687 Value ($000) $208 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 233,687 Value ($000) $230 Avg Close $1.03 Range $0.82 - $1.26