LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q3 2024
Shares 15,596 Value ($000) $37 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 15,596 Value ($000) $50 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 88,276 Value ($000) $283 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 89,032 Value ($000) $592 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 89,032 Value ($000) $522 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 89,032 Value ($000) $812 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 11,699 Value ($000) $84 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 11,699 Value ($000) $103 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 11,699 Value ($000) $52 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 11,699 Value ($000) $69 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 81,051 Value ($000) $625 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 77,210 Value ($000) $652 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 76,875 Value ($000) $731 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 76,875 Value ($000) $833 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 74,167 Value ($000) $781 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 71,650 Value ($000) $708 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 113,545 Value ($000) $679 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 74,019 Value ($000) $433 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 11,699 Value ($000) $72 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 11,699 Value ($000) $86 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 11,699 Value ($000) $68 Avg Close $5.53 Range $4.24 - $6.90
Q2 2019
Shares 11,699 Value ($000) $53 Avg Close $4.29 Range $3.90 - $4.73
Q1 2019
Shares 11,699 Value ($000) $49 Avg Close $3.57 Range $3.03 - $4.65