NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

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

Q4 2025
Shares 36,651 Value ($000) $829 Avg Close $20.92 Range $19.10 - $23.92
Q3 2025
Shares 36,567 Value ($000) $752 Avg Close $21.47 Range $19.34 - $23.95
Q2 2025
Shares 36,567 Value ($000) $850 Avg Close $21.82 Range $19.05 - $23.83
Q1 2025
Shares 35,327 Value ($000) $828 Avg Close $22.81 Range $20.36 - $24.78
Q4 2024
Shares 35,319 Value ($000) $864 Avg Close $26.07 Range $22.08 - $30.12
Q3 2024
Shares 34,619 Value ($000) $916 Avg Close $20.39 Range $15.96 - $25.13
Q2 2024
Shares 36,231 Value ($000) $646 Avg Close $15.34 Range $13.84 - $16.64
Q1 2024
Shares 32,759 Value ($000) $515 Avg Close $15.03 Range $13.21 - $16.68
Q4 2023
Shares 34,676 Value ($000) $615 Avg Close $14.99 Range $12.86 - $16.58
Q3 2023
Shares 36,287 Value ($000) $536 Avg Close $14.43 Range $13.35 - $15.29
Q2 2023
Shares 36,287 Value ($000) $540 Avg Close $12.36 Range $11.45 - $13.79