NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

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

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

Q4 2025
Shares 1,217,152 Value ($000) $14,314 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 1,132,575 Value ($000) $8,743 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 1,187,602 Value ($000) $8,681 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 1,126,896 Value ($000) $10,694 Avg Close $12.49 Range $8.98 - $19.11
Q4 2024
Shares 1,161,352 Value ($000) $19,139 Avg Close $15.53 Range $12.77 - $19.00
Q3 2024
Shares 1,134,651 Value ($000) $16,736 Avg Close $15.65 Range $13.21 - $18.28
Q2 2024
Shares 1,076,974 Value ($000) $14,938 Avg Close $14.18 Range $12.78 - $16.12
Q1 2024
Shares 1,077,817 Value ($000) $16,943 Avg Close $15.44 Range $13.77 - $17.49
Q4 2023
Shares 1,046,565 Value ($000) $16,933 Avg Close $16.36 Range $11.03 - $21.22
Q3 2023
Shares 1,004,771 Value ($000) $12,359 Avg Close $14.87 Range $11.90 - $18.37
Q2 2023
Shares 988,320 Value ($000) $15,882 Avg Close $16.48 Range $13.84 - $20.54
Q1 2023
Shares 972,176 Value ($000) $16,926 Avg Close $14.25 Range $8.71 - $19.51
Q4 2022
Shares 976,061 Value ($000) $9,019 Avg Close $9.32 Range $6.00 - $13.05
Q3 2022
Shares 945,830 Value ($000) $8,144 Avg Close $9.93 Range $7.77 - $12.98
Q2 2022
Shares 933,247 Value ($000) $7,607 Avg Close $9.55 Range $6.85 - $14.41
Q1 2022
Shares 917,183 Value ($000) $11,145 Avg Close $21.04 Range $11.00 - $35.34
Q4 2021
Shares 896,587 Value ($000) $30,593 Avg Close $39.16 Range $29.66 - $54.74
Q3 2021
Shares 878,049 Value ($000) $42,358 Avg Close $46.29 Range $40.49 - $53.43
Q2 2021
Shares 846,418 Value ($000) $38,234 Avg Close $44.31 Range $36.00 - $52.29
Q1 2021
Shares 821,190 Value ($000) $39,606 Avg Close $52.06 Range $40.75 - $61.57
Q4 2020
Shares 769,539 Value ($000) $41,432 Avg Close $45.19 Range $35.74 - $57.07
Q3 2020
Shares 784,678 Value ($000) $28,947 Avg Close $37.18 Range $30.79 - $41.03
Q2 2020
Shares 792,705 Value ($000) $24,559 Avg Close $27.71 Range $24.05 - $31.42
Q1 2020
Shares 694,658 Value ($000) $19,180 Avg Close $29.95 Range $20.47 - $34.97
Q4 2019
Shares 682,537 Value ($000) $19,965 Avg Close $23.81 Range $18.52 - $30.00
Q3 2019
Shares 666,664 Value ($000) $12,747 Avg Close $23.46 Range $18.80 - $26.89
Q2 2019
Shares 566,754 Value ($000) $12,435 Avg Close $21.94 Range $18.90 - $24.84
Q1 2019
Shares 514,160 Value ($000) $10,520 Avg Close $17.38 Range $12.04 - $20.53
Q4 2018
Shares 448,174 Value ($000) $5,652 Avg Close $14.90 Range $11.05 - $19.04
Q3 2018
Shares 381,108 Value ($000) $5,851 Avg Close $13.82 Range $11.87 - $15.49
Q2 2018
Shares 299,042 Value ($000) $3,921 Avg Close $11.00 Range $7.71 - $14.18
Q1 2018
Shares 305,995 Value ($000) $2,497 Avg Close $8.10 Range $7.08 - $9.33
Q4 2017
Shares 297,046 Value ($000) $2,632 Avg Close $9.22 Range $7.82 - $11.47
Q3 2017
Shares 211,040 Value ($000) $2,349 Avg Close $9.73 Range $8.62 - $11.63
Q2 2017
Shares 199,654 Value ($000) $1,789 Avg Close $7.94 Range $7.12 - $9.22
Q1 2017
Shares 198,419 Value ($000) $1,566 Avg Close $8.15 Range $7.50 - $9.06
Q4 2016
Shares 187,304 Value ($000) $1,606 Avg Close $8.57 Range $6.90 - $9.88
Q3 2016
Shares 177,294 Value ($000) $1,458 Avg Close $8.39 Range $7.79 - $9.54
Q2 2016
Shares 89,888 Value ($000) $723 Avg Close $8.02 Range $6.56 - $9.17
Q1 2016
Shares 89,888 Value ($000) $606 Avg Close $6.58 Range $5.49 - $8.00
Q4 2015
Shares 89,888 Value ($000) $708 Avg Close $7.32 Range $5.53 - $8.48
Q3 2015
Shares 89,888 Value ($000) $516 Avg Close $6.19 Range $5.05 - $7.22
Q2 2015
Shares 69,488 Value ($000) $376 Avg Close $5.16 Range $4.14 - $5.90
Q1 2014
Shares 46,900 Value ($000) $163 Avg Close $3.75 Range $3.17 - $4.69
Q4 2013
Shares 46,900 Value ($000) $170 Avg Close $3.47 Range $2.70 - $4.15
Q3 2013
Shares 46,900 Value ($000) $143 Avg Close $2.82 Range $2.05 - $4.05
Q2 2013
Shares 46,900 Value ($000) $187 Avg Close $3.81 Range $3.45 - $4.20