MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 288,175 Value ($000) $8,204 Avg Close — Range —
Q4 2023
Shares 277,874 Value ($000) $7,483 Avg Close — Range —
Q3 2023
Shares 273,323 Value ($000) $6,672 Avg Close — Range —
Q2 2023
Shares 270,149 Value ($000) $9,552 Avg Close — Range —
Q1 2023
Shares 278,561 Value ($000) $9,323 Avg Close — Range —
Q4 2022
Shares 287,044 Value ($000) $11,643 Avg Close — Range —
Q3 2022
Shares 280,976 Value ($000) $9,618 Avg Close — Range —
Q2 2022
Shares 268,725 Value ($000) $6,874 Avg Close — Range —
Q1 2022
Shares 245,560 Value ($000) $6,606 Avg Close — Range —
Q4 2021
Shares 236,378 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 232,926 Value ($000) $7,804 Avg Close — Range —
Q2 2021
Shares 221,854 Value ($000) $7,603 Avg Close — Range —
Q1 2021
Shares 217,783 Value ($000) $7,673 Avg Close — Range —
Q4 2020
Shares 209,037 Value ($000) $7,459 Avg Close — Range —
Q3 2020
Shares 204,437 Value ($000) $7,213 Avg Close — Range —
Q2 2020
Shares 197,978 Value ($000) $6,882 Avg Close — Range —
Q1 2020
Shares 182,204 Value ($000) $4,047 Avg Close — Range —
Q4 2019
Shares 178,903 Value ($000) $6,275 Avg Close — Range —
Q3 2019
Shares 170,276 Value ($000) $4,727 Avg Close — Range —
Q2 2019
Shares 97,277 Value ($000) $1,897 Avg Close — Range —
Q1 2019
Shares 133,551 Value ($000) $2,343 Avg Close — Range —
Q4 2018
Shares 211,218 Value ($000) $2,795 Avg Close — Range —
Q3 2018
Shares 305,811 Value ($000) $4,848 Avg Close — Range —
Q2 2018
Shares 303,171 Value ($000) $5,639 Avg Close — Range —
Q1 2018
Shares 50,261 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 50,261 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 45,800 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 45,800 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 45,800 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 28,300 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 28,300 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 28,300 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 28,300 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 28,300 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 28,300 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 28,300 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 28,300 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 28,300 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 32,390 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 15,770 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 15,470 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 15,110 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 14,625 Value ($000) $338 Avg Close — Range —