LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

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

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

Q4 2025
Shares 561,745 Value ($000) $19,375 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 562,605 Value ($000) $12,794 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 434,900 Value ($000) $5,419 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 421,000 Value ($000) $6,210 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 428,570 Value ($000) $5,040 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 390,257 Value ($000) $3,903 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 159,437 Value ($000) $1,913 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 133,044 Value ($000) $1,962 Avg Close $13.90 Range $11.11 - $16.99
Q4 2023
Shares 131,764 Value ($000) $1,585 Avg Close $7.20 Range $5.71 - $12.36
Q3 2023
Shares 133,136 Value ($000) $844 Avg Close $7.20 Range $6.20 - $8.36
Q2 2023
Shares 129,294 Value ($000) $1,015 Avg Close $7.77 Range $6.40 - $9.95
Q1 2023
Shares 130,440 Value ($000) $901 Avg Close $6.83 Range $5.67 - $8.10
Q4 2022
Shares 127,174 Value ($000) $810 Avg Close $5.37 Range $4.35 - $6.78
Q3 2022
Shares 126,598 Value ($000) $689 Avg Close $5.61 Range $3.38 - $8.79
Q2 2022
Shares 125,646 Value ($000) $548 Avg Close $5.17 Range $3.26 - $7.78
Q1 2022
Shares 20,793 Value ($000) $150 Avg Close $6.29 Range $4.81 - $7.71
Q4 2021
Shares 20,793 Value ($000) $102 Avg Close $3.99 Range $2.60 - $5.40
Q3 2021
Shares 20,793 Value ($000) $58 Avg Close $2.60 Range $2.25 - $3.00
Q2 2021
Shares 20,793 Value ($000) $60 Avg Close $2.77 Range $2.45 - $3.24
Q1 2021
Shares 58,925 Value ($000) $159 Avg Close $2.95 Range $2.34 - $3.85
Q4 2020
Shares 58,925 Value ($000) $174 Avg Close $3.67 Range $2.53 - $5.95
Q3 2020
Shares 58,925 Value ($000) $290 Avg Close $5.79 Range $4.16 - $8.75
Q2 2020
Shares 46,623 Value ($000) $393 Avg Close $7.59 Range $4.35 - $12.10
Q1 2020
Shares 30,682 Value ($000) $145 Avg Close $4.96 Range $2.93 - $7.76
Q4 2019
Shares 30,682 Value ($000) $132 Avg Close $4.01 Range $2.65 - $7.15
Q3 2019
Shares 30,682 Value ($000) $110 Avg Close $5.91 Range $3.25 - $8.54
Q2 2019
Shares 30,682 Value ($000) $246 Avg Close $9.39 Range $7.21 - $11.90
Q1 2019
Shares 17,180 Value ($000) $196 Avg Close $16.03 Range $10.50 - $22.40
Q4 2018
Shares 9,260 Value ($000) $201 Avg Close $23.38 Range $15.13 - $38.46
Q3 2018
Shares 9,260 Value ($000) $255 Avg Close $16.43 Range $10.52 - $32.26