NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q4 2020
Shares 253,448 Value ($000) $3,379 Avg Close Range
Q3 2020
Shares 255,225 Value ($000) $1,770 Avg Close Range
Q2 2020
Shares 206,003 Value ($000) $2,530 Avg Close Range
Q1 2020
Shares 168,055 Value ($000) $484 Avg Close Range
Q4 2019
Shares 164,703 Value ($000) $625 Avg Close Range
Q3 2019
Shares 127,043 Value ($000) $155 Avg Close Range
Q2 2019
Shares 80,529 Value ($000) $83 Avg Close Range
Q1 2019
Shares 136,463 Value ($000) $216 Avg Close Range
Q4 2018
Shares 133,777 Value ($000) $156 Avg Close Range
Q3 2018
Shares 136,361 Value ($000) $505 Avg Close Range
Q2 2018
Shares 121,708 Value ($000) $373 Avg Close Range
Q1 2018
Shares 117,967 Value ($000) $459 Avg Close Range
Q4 2017
Shares 114,574 Value ($000) $515 Avg Close Range
Q3 2017
Shares 110,050 Value ($000) $604 Avg Close Range
Q2 2017
Shares 105,159 Value ($000) $799 Avg Close Range
Q1 2017
Shares 52,025 Value ($000) $185 Avg Close Range
Q4 2016
Shares 76,517 Value ($000) $438 Avg Close Range
Q3 2016
Shares 71,589 Value ($000) $557 Avg Close Range
Q2 2016
Shares 39,753 Value ($000) $248 Avg Close Range
Q1 2016
Shares 19,875 Value ($000) $164 Avg Close Range
Q4 2015
Shares 19,416 Value ($000) $337 Avg Close Range
Q3 2015
Shares 10,431 Value ($000) $120 Avg Close Range