MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 369,701 Value ($000) $573 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 252,230 Value ($000) $399 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 296,468 Value ($000) $646 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 299,734 Value ($000) $818 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 291,980 Value ($000) $1,215 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 299,673 Value ($000) $1,166 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 298,912 Value ($000) $1,172 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 242,892 Value ($000) $1,018 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 243,743 Value ($000) $1,146 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 238,472 Value ($000) $744 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 238,472 Value ($000) $1,095 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 238,661 Value ($000) $1,181 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 233,145 Value ($000) $1,273 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 229,969 Value ($000) $1,495 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 191,172 Value ($000) $905 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 222,869 Value ($000) $1,558 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 207,822 Value ($000) $2,118 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 34,337 Value ($000) $420 Avg Close $15.08 Range $11.90 - $17.44