NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

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

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

Q4 2025
Shares 2,016,681 Value ($000) $18,069 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 2,055,495 Value ($000) $7,605 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 2,130,899 Value ($000) $4,155 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 1,904,141 Value ($000) $3,351 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 1,945,983 Value ($000) $5,176 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 1,394,015 Value ($000) $3,192 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 1,333,425 Value ($000) $3,894 Avg Close $3.05 Range $2.50 - $3.87
Q1 2024
Shares 1,148,027 Value ($000) $4,179 Avg Close $1.92 Range $1.43 - $4.16
Q4 2023
Shares 1,126,663 Value ($000) $1,701 Avg Close $1.29 Range $0.95 - $1.56
Q3 2023
Shares 1,042,153 Value ($000) $1,396 Avg Close $1.66 Range $1.18 - $2.13
Q2 2023
Shares 1,039,790 Value ($000) $1,872 Avg Close $1.70 Range $1.52 - $1.87
Q1 2023
Shares 953,801 Value ($000) $1,583 Avg Close $2.03 Range $1.54 - $2.54
Q4 2022
Shares 888,126 Value ($000) $1,705 Avg Close $2.02 Range $1.59 - $2.53
Q3 2022
Shares 962,743 Value ($000) $2,157 Avg Close $2.86 Range $1.92 - $4.09
Q2 2022
Shares 824,185 Value ($000) $2,671 Avg Close $4.36 Range $3.19 - $6.02
Q1 2022
Shares 941,037 Value ($000) $4,950 Avg Close $5.62 Range $4.46 - $8.88
Q4 2021
Shares 907,673 Value ($000) $7,716 Avg Close $9.19 Range $7.30 - $10.45
Q3 2021
Shares 695,418 Value ($000) $6,913 Avg Close $9.06 Range $7.66 - $10.15
Q2 2021
Shares 377,536 Value ($000) $3,515 Avg Close $11.40 Range $9.00 - $15.23
Q1 2021
Shares 295,444 Value ($000) $3,088 Avg Close $11.18 Range $8.56 - $15.07