NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q1 2019
Shares 48,700 Value ($000) $94 Avg Close Range
Q4 2018
Shares 48,700 Value ($000) $75 Avg Close Range
Q3 2018
Shares 48,700 Value ($000) $117 Avg Close Range
Q2 2018
Shares 124,710 Value ($000) $594 Avg Close Range
Q1 2018
Shares 120,595 Value ($000) $875 Avg Close Range
Q4 2017
Shares 100,944 Value ($000) $819 Avg Close Range
Q3 2017
Shares 82,232 Value ($000) $838 Avg Close Range
Q2 2017
Shares 77,844 Value ($000) $573 Avg Close Range
Q1 2017
Shares 86,369 Value ($000) $2,082 Avg Close Range
Q4 2016
Shares 71,394 Value ($000) $734 Avg Close Range
Q3 2016
Shares 72,244 Value ($000) $1,086 Avg Close Range
Q2 2016
Shares 68,970 Value ($000) $777 Avg Close Range
Q1 2016
Shares 76,014 Value ($000) $1,384 Avg Close Range
Q4 2015
Shares 119,716 Value ($000) $4,357 Avg Close Range
Q3 2015
Shares 113,499 Value ($000) $4,068 Avg Close Range
Q2 2015
Shares 109,205 Value ($000) $4,835 Avg Close Range
Q1 2015
Shares 61,968 Value ($000) $3,391 Avg Close Range
Q4 2014
Shares 54,323 Value ($000) $2,160 Avg Close Range
Q3 2014
Shares 44,168 Value ($000) $947 Avg Close Range
Q2 2014
Shares 43,255 Value ($000) $1,149 Avg Close Range
Q1 2014
Shares 39,743 Value ($000) $1,129 Avg Close Range
Q4 2013
Shares 35,763 Value ($000) $788 Avg Close Range
Q3 2013
Shares 34,467 Value ($000) $708 Avg Close Range
Q2 2013
Shares 32,721 Value ($000) $660 Avg Close Range