NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

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

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

Q4 2025
Shares 713,868 Value ($000) $2,777 Avg Close $4.14 Range $3.81 - $4.56
Q3 2025
Shares 714,438 Value ($000) $3,222 Avg Close $4.66 Range $4.14 - $5.14
Q2 2025
Shares 702,839 Value ($000) $3,405 Avg Close $5.42 Range $4.12 - $6.18
Q1 2025
Shares 708,729 Value ($000) $4,139 Avg Close $6.41 Range $4.67 - $7.25
Q4 2024
Shares 728,915 Value ($000) $4,840 Avg Close $6.88 Range $6.21 - $7.60
Q3 2024
Shares 721,697 Value ($000) $5,088 Avg Close $6.11 Range $4.12 - $7.25
Q2 2024
Shares 211,941 Value ($000) $930 Avg Close $4.82 Range $4.16 - $5.90
Q1 2024
Shares 44,303 Value ($000) $228 Avg Close $4.26 Range $3.66 - $5.75
Q4 2023
Shares 44,303 Value ($000) $183 Avg Close $4.04 Range $3.51 - $4.62
Q3 2023
Shares 44,303 Value ($000) $199 Avg Close $3.96 Range $2.75 - $5.08