VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q2 2024
Shares 15,484 Value ($000) $9 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 15,384 Value ($000) $12 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 15,384 Value ($000) $11 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 15,384 Value ($000) $11 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 15,384 Value ($000) $21 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 15,384 Value ($000) $29 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 15,384 Value ($000) $37 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 15,384 Value ($000) $21 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 15,384 Value ($000) $32 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 15,384 Value ($000) $47 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 15,384 Value ($000) $49 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 15,384 Value ($000) $48 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 15,384 Value ($000) $51 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 80,331 Value ($000) $304 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 72,152 Value ($000) $281 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 72,152 Value ($000) $232 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 65,967 Value ($000) $257 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 15,384 Value ($000) $48 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 15,384 Value ($000) $73 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 15,384 Value ($000) $87 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 15,384 Value ($000) $49 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 15,384 Value ($000) $50 Avg Close $2.79 Range $1.89 - $3.45