OCUGEN INC

Ticker: OCGN CUSIP: 67577C105 Class: COM

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

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

Q4 2025
Shares 171,723 Value ($000) $232 Avg Close $1.42 Range $1.09 - $1.90
Q3 2025
Shares 171,723 Value ($000) $280 Avg Close $1.11 Range $0.90 - $1.78
Q2 2025
Shares 171,723 Value ($000) $167 Avg Close $0.83 Range $0.57 - $1.29
Q1 2025
Shares 860,244 Value ($000) $608 Avg Close $0.69 Range $0.52 - $1.00
Q4 2024
Shares 860,244 Value ($000) $692 Avg Close $0.92 Range $0.69 - $1.13
Q3 2024
Shares 766,956 Value ($000) $761 Avg Close $1.37 Range $0.94 - $1.98
Q2 2024
Shares 776,016 Value ($000) $1,203 Avg Close $1.56 Range $1.11 - $2.08
Q1 2024
Shares 170,254 Value ($000) $279 Avg Close $0.84 Range $0.49 - $2.10
Q4 2023
Shares 170,254 Value ($000) $98 Avg Close $0.40 Range $0.34 - $0.60
Q3 2023
Shares 170,254 Value ($000) $68 Avg Close $0.49 Range $0.39 - $0.62
Q2 2023
Shares 1,134,020 Value ($000) $616 Avg Close $0.64 Range $0.44 - $0.89
Q1 2023
Shares 1,518,828 Value ($000) $1,296 Avg Close $1.09 Range $0.82 - $1.55
Q4 2022
Shares 1,620,306 Value ($000) $2,106 Avg Close $1.56 Range $1.09 - $1.88
Q3 2022
Shares 1,558,480 Value ($000) $2,775 Avg Close $2.49 Range $1.72 - $3.11
Q2 2022
Shares 1,522,635 Value ($000) $3,457 Avg Close $2.39 Range $1.67 - $3.48
Q1 2022
Shares 1,410,901 Value ($000) $4,656 Avg Close $3.51 Range $2.16 - $4.90
Q4 2021
Shares 1,371,227 Value ($000) $6,240 Avg Close $7.55 Range $4.13 - $17.65
Q3 2021
Shares 1,351,120 Value ($000) $9,702 Avg Close $7.34 Range $6.11 - $9.35
Q2 2021
Shares 467,458 Value ($000) $3,754 Avg Close $8.44 Range $5.24 - $16.20
Q1 2021
Shares 68,277 Value ($000) $464 Avg Close $6.65 Range $1.40 - $18.77