ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 550,932 Value ($000) $6,418 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 520,758 Value ($000) $5,234 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 442,202 Value ($000) $7,716 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 416,657 Value ($000) $5,242 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 427,477 Value ($000) $4,510 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 423,947 Value ($000) $6,147 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 415,530 Value ($000) $3,536 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 345,295 Value ($000) $3,529 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 329,550 Value ($000) $1,806 Avg Close $4.38 Range $3.35 - $5.79
Q3 2023
Shares 324,403 Value ($000) $1,226 Avg Close $6.56 Range $2.55 - $8.00
Q2 2023
Shares 71,611 Value ($000) $480 Avg Close $6.64 Range $3.99 - $9.65
Q1 2023
Shares 16,170 Value ($000) $105 Avg Close $7.68 Range $5.97 - $9.23
Q4 2022
Shares 16,170 Value ($000) $138 Avg Close $6.49 Range $4.25 - $9.17
Q2 2022
Shares 106,414 Value ($000) $452 Avg Close $3.49 Range $2.80 - $4.53
Q1 2022
Shares 147,375 Value ($000) $518 Avg Close $4.35 Range $3.36 - $6.96
Q4 2021
Shares 148,943 Value ($000) $992 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 139,105 Value ($000) $1,389 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 85,804 Value ($000) $2,651 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 84,413 Value ($000) $3,683 Avg Close $47.33 Range $33.87 - $63.41