VIEWRAY INC

Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock

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

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

Q2 2023
Shares 945,481 Value ($000) $333 Avg Close $1.04 Range $0.34 - $3.45
Q1 2023
Shares 1,081,161 Value ($000) $3,741 Avg Close $4.23 Range $3.25 - $4.96
Q4 2022
Shares 1,089,897 Value ($000) $4,883 Avg Close $4.35 Range $3.57 - $4.89
Q3 2022
Shares 1,050,180 Value ($000) $3,823 Avg Close $3.36 Range $2.57 - $4.11
Q2 2022
Shares 1,106,060 Value ($000) $2,932 Avg Close $3.01 Range $2.39 - $4.16
Q1 2022
Shares 1,127,293 Value ($000) $4,419 Avg Close $4.26 Range $3.43 - $5.87
Q4 2021
Shares 990,842 Value ($000) $5,460 Avg Close $6.09 Range $4.80 - $8.25
Q3 2021
Shares 977,541 Value ($000) $7,049 Avg Close $6.32 Range $5.03 - $7.49
Q2 2021
Shares 878,824 Value ($000) $5,801 Avg Close $5.33 Range $3.79 - $6.94
Q1 2021
Shares 817,341 Value ($000) $3,556 Avg Close $4.86 Range $3.81 - $7.36
Q4 2020
Shares 727,242 Value ($000) $2,779 Avg Close $3.54 Range $2.75 - $5.19
Q3 2020
Shares 728,078 Value ($000) $2,549 Avg Close $2.78 Range $2.07 - $3.71
Q2 2020
Shares 729,011 Value ($000) $1,633 Avg Close $2.13 Range $1.64 - $2.95
Q1 2020
Shares 649,428 Value ($000) $1,624 Avg Close $2.83 Range $1.11 - $4.26
Q4 2019
Shares 564,027 Value ($000) $2,381 Avg Close $3.23 Range $2.12 - $4.88
Q3 2019
Shares 354,557 Value ($000) $1,029 Avg Close $5.92 Range $2.76 - $9.76
Q2 2019
Shares 361,700 Value ($000) $3,187 Avg Close $8.12 Range $6.56 - $9.26
Q1 2019
Shares 338,473 Value ($000) $2,502 Avg Close $7.71 Range $5.67 - $8.86
Q4 2018
Shares 320,857 Value ($000) $1,948 Avg Close $7.49 Range $4.86 - $10.44
Q3 2018
Shares 318,787 Value ($000) $2,984 Avg Close $9.83 Range $6.63 - $13.21
Q2 2018
Shares 100,660 Value ($000) $697 Avg Close $7.26 Range $6.05 - $8.49
Q1 2018
Shares 61,260 Value ($000) $394 Avg Close $8.33 Range $6.13 - $10.64
Q4 2017
Shares 53,000 Value ($000) $491 Avg Close $8.00 Range $5.50 - $10.39
Q3 2017
Shares 49,900 Value ($000) $288 Avg Close $5.64 Range $4.40 - $7.10
Q2 2017
Shares 49,900 Value ($000) $323 Avg Close $6.69 Range $5.61 - $8.55