OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

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

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

Q4 2025
Shares 1,089,646 Value ($000) $1,460 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 1,010,591 Value ($000) $1,324 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 1,074,913 Value ($000) $1,505 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 1,050,616 Value ($000) $1,334 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 1,075,688 Value ($000) $1,861 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 1,066,027 Value ($000) $2,505 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 963,275 Value ($000) $1,483 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 656,105 Value ($000) $1,260 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 681,627 Value ($000) $1,731 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 589,283 Value ($000) $1,149 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 658,630 Value ($000) $2,450 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 498,833 Value ($000) $2,130 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 513,014 Value ($000) $2,673 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 481,738 Value ($000) $4,601 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 172,284 Value ($000) $2,428 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 163,111 Value ($000) $2,550 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 160,107 Value ($000) $4,664 Avg Close $26.53 Range $22.84 - $30.41