NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2023
Shares 46,329 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 46,329 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 46,329 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 160,003 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 1,169,145 Value ($000) $3,286 Avg Close — Range —
Q3 2021
Shares 1,059,679 Value ($000) $3,773 Avg Close — Range —
Q2 2021
Shares 1,184,438 Value ($000) $6,006 Avg Close — Range —
Q1 2021
Shares 1,177,256 Value ($000) $5,439 Avg Close — Range —
Q4 2020
Shares 1,093,209 Value ($000) $4,067 Avg Close — Range —
Q3 2020
Shares 1,036,042 Value ($000) $2,813 Avg Close — Range —
Q2 2020
Shares 987,574 Value ($000) $2,934 Avg Close — Range —
Q1 2020
Shares 972,240 Value ($000) $3,170 Avg Close — Range —
Q4 2019
Shares 957,159 Value ($000) $6,978 Avg Close — Range —
Q3 2019
Shares 923,025 Value ($000) $7,569 Avg Close — Range —
Q2 2019
Shares 891,802 Value ($000) $5,851 Avg Close — Range —
Q1 2019
Shares 948,559 Value ($000) $6,688 Avg Close — Range —
Q4 2018
Shares 883,945 Value ($000) $5,728 Avg Close — Range —
Q3 2018
Shares 931,677 Value ($000) $9,867 Avg Close — Range —
Q2 2018
Shares 939,839 Value ($000) $7,895 Avg Close — Range —
Q1 2018
Shares 813,931 Value ($000) $4,225 Avg Close — Range —
Q4 2017
Shares 707,580 Value ($000) $4,854 Avg Close — Range —
Q3 2017
Shares 594,000 Value ($000) $4,147 Avg Close — Range —
Q2 2017
Shares 462,379 Value ($000) $3,431 Avg Close — Range —
Q1 2017
Shares 406,809 Value ($000) $5,138 Avg Close — Range —
Q4 2016
Shares 371,601 Value ($000) $5,474 Avg Close — Range —
Q3 2016
Shares 343,777 Value ($000) $5,061 Avg Close — Range —
Q2 2016
Shares 326,874 Value ($000) $5,061 Avg Close — Range —
Q1 2016
Shares 315,707 Value ($000) $4,802 Avg Close — Range —
Q4 2015
Shares 304,983 Value ($000) $4,792 Avg Close — Range —
Q3 2015
Shares 285,598 Value ($000) $3,833 Avg Close — Range —
Q2 2015
Shares 279,261 Value ($000) $4,458 Avg Close — Range —
Q1 2015
Shares 258,915 Value ($000) $3,910 Avg Close — Range —
Q4 2014
Shares 230,466 Value ($000) $3,312 Avg Close — Range —
Q3 2014
Shares 221,779 Value ($000) $3,219 Avg Close — Range —
Q2 2014
Shares 210,017 Value ($000) $3,678 Avg Close — Range —
Q1 2014
Shares 209,198 Value ($000) $3,138 Avg Close — Range —
Q4 2013
Shares 187,243 Value ($000) $3,738 Avg Close — Range —
Q3 2013
Shares 167,606 Value ($000) $3,168 Avg Close — Range —
Q2 2013
Shares 159,753 Value ($000) $2,745 Avg Close — Range —