MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 448,714 Value ($000) $7,036 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 383,268 Value ($000) $2,840 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 381,337 Value ($000) $1,720 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 361,535 Value ($000) $1,678 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 370,472 Value ($000) $2,571 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 346,498 Value ($000) $1,836 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 311,800 Value ($000) $1,166 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 250,582 Value ($000) $1,767 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 245,562 Value ($000) $1,387 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 242,493 Value ($000) $1,162 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 230,218 Value ($000) $1,577 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 224,386 Value ($000) $1,748 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 224,484 Value ($000) $1,708 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 213,215 Value ($000) $1,742 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 116,234 Value ($000) $1,124 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 125,400 Value ($000) $1,759 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 85,062 Value ($000) $1,737 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 79,974 Value ($000) $1,782 Avg Close $28.66 Range $18.01 - $45.56