MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025
Shares 111,422 Value ($000) $886 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 104,059 Value ($000) $856 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 104,742 Value ($000) $683 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 116,027 Value ($000) $787 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 112,021 Value ($000) $682 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 99,060 Value ($000) $413 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 98,413 Value ($000) $414 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 74,544 Value ($000) $452 Avg Close $6.32 Range $5.64 - $7.57
Q4 2023
Shares 74,544 Value ($000) $523 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 74,544 Value ($000) $366 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 74,544 Value ($000) $501 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 74,217 Value ($000) $384 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 68,201 Value ($000) $445 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 66,469 Value ($000) $560 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 66,408 Value ($000) $503 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 66,507 Value ($000) $922 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 65,107 Value ($000) $1,546 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 62,693 Value ($000) $827 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 63,112 Value ($000) $979 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 50,906 Value ($000) $735 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 44,732 Value ($000) $678 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 42,716 Value ($000) $566 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 44,256 Value ($000) $555 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 37,462 Value ($000) $504 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 37,202 Value ($000) $745 Avg Close $17.11 Range $13.76 - $22.32
Q3 2019
Shares 35,860 Value ($000) $572 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 32,486 Value ($000) $874 Avg Close $20.65 Range $16.88 - $27.00
Q1 2019
Shares 24,395 Value ($000) $421 Avg Close $14.09 Range $9.10 - $21.93