QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q1 2022
Shares 218,704 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 200,207 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 200,207 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 200,207 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 189,655 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 184,940 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 148,254 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 130,414 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 46,200 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 46,200 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 46,200 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 46,200 Value ($000) $341 Avg Close — Range —