MONTAUK RENEWABLES INC

Ticker: MNTK CUSIP: 61218C103 Class: Common Stock

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

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

Q4 2025
Shares 544,649 Value ($000) $910 Avg Close $1.92 Range $1.56 - $2.57
Q3 2025
Shares 545,009 Value ($000) $1,095 Avg Close $2.14 Range $1.76 - $2.78
Q2 2025
Shares 524,113 Value ($000) $1,164 Avg Close $2.12 Range $1.68 - $2.46
Q1 2025
Shares 508,654 Value ($000) $1,063 Avg Close $3.65 Range $2.00 - $4.96
Q4 2024
Shares 496,406 Value ($000) $1,976 Avg Close $4.79 Range $3.66 - $6.04
Q3 2024
Shares 516,724 Value ($000) $2,692 Avg Close $5.00 Range $4.07 - $6.13
Q2 2024
Shares 515,471 Value ($000) $2,938 Avg Close $4.62 Range $3.38 - $6.22
Q1 2024
Shares 517,665 Value ($000) $2,153 Avg Close $6.27 Range $3.67 - $9.05
Q4 2023
Shares 510,922 Value ($000) $4,552 Avg Close $9.36 Range $6.31 - $10.95
Q3 2023
Shares 498,080 Value ($000) $4,538 Avg Close $8.97 Range $7.02 - $10.00
Q2 2023
Shares 477,941 Value ($000) $3,556 Avg Close $6.89 Range $5.46 - $8.00
Q1 2023
Shares 470,695 Value ($000) $3,704 Avg Close $10.15 Range $7.37 - $12.03
Q4 2022
Shares 479,573 Value ($000) $5,290 Avg Close $13.37 Range $10.41 - $19.35
Q3 2022
Shares 460,829 Value ($000) $8,037 Avg Close $14.93 Range $9.10 - $20.78
Q2 2022
Shares 449,669 Value ($000) $4,520 Avg Close $11.91 Range $9.68 - $16.65
Q1 2022
Shares 318,503 Value ($000) $3,568 Avg Close $10.46 Range $9.35 - $12.12
Q4 2021
Shares 306,166 Value ($000) $3,139 Avg Close $10.69 Range $8.78 - $14.00
Q3 2021
Shares 300,202 Value ($000) $3,372 Avg Close $8.53 Range $6.15 - $12.89