PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 462,373 Value ($000) $14,546 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 460,191 Value ($000) $16,424 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 453,429 Value ($000) $26,118 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 417,043 Value ($000) $24,297 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 426,434 Value ($000) $34,336 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 402,565 Value ($000) $32,254 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 355,900 Value ($000) $21,742 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 341,291 Value ($000) $16,867 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 335,117 Value ($000) $14,045 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 321,249 Value ($000) $10,540 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 251,724 Value ($000) $8,898 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 226,168 Value ($000) $6,423 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 227,082 Value ($000) $9,433 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 221,190 Value ($000) $9,171 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 91,049 Value ($000) $2,977 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 51,391 Value ($000) $1,799 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 50,185 Value ($000) $1,256 Avg Close $36.99 Range $24.20 - $47.73