NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q4 2025
Shares 4,499,203 Value ($000) $5,129 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 2,426,726 Value ($000) $5,363 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 1,548,196 Value ($000) $5,140 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 946,566 Value ($000) $7,866 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 639,194 Value ($000) $9,665 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 396,735 Value ($000) $3,606 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 406,418 Value ($000) $8,933 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 409,580 Value ($000) $12,529 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 408,137 Value ($000) $15,399 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 391,965 Value ($000) $12,849 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 285,171 Value ($000) $7,637 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 285,802 Value ($000) $8,411 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 284,972 Value ($000) $12,089 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 271,918 Value ($000) $11,886 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 226,411 Value ($000) $8,960 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 225,378 Value ($000) $9,604 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 221,125 Value ($000) $5,338 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 219,143 Value ($000) $6,082 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 239,687 Value ($000) $9,080 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 80,760 Value ($000) $3,708 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 76,598 Value ($000) $4,105 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 75,060 Value ($000) $3,304 Avg Close $26.23 Range $12.30 - $44.56