PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

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

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

Q1 2025
Shares 40,070 Value ($000) $56 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 48,351 Value ($000) $183 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 48,351 Value ($000) $413 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 46,763 Value ($000) $746 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 31,290 Value ($000) $460 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 27,790 Value ($000) $189 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 27,790 Value ($000) $141 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 27,790 Value ($000) $248 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 38,489 Value ($000) $471 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 36,236 Value ($000) $484 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 23,694 Value ($000) $216 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 25,508 Value ($000) $254 Avg Close $11.15 Range $7.82 - $16.99