ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q4 2025
Shares 212,668 Value ($000) $751 Avg Close $4.06 Range $2.94 - $4.80
Q3 2025
Shares 182,012 Value ($000) $728 Avg Close $3.15 Range $2.55 - $4.07
Q2 2025
Shares 182,012 Value ($000) $488 Avg Close $2.10 Range $1.05 - $3.97
Q1 2025
Shares 194,258 Value ($000) $274 Avg Close $1.70 Range $1.28 - $2.19
Q4 2024
Shares 194,258 Value ($000) $387 Avg Close $2.62 Range $1.80 - $3.49
Q3 2024
Shares 194,258 Value ($000) $612 Avg Close $3.15 Range $2.53 - $4.13
Q2 2024
Shares 175,462 Value ($000) $554 Avg Close $3.97 Range $2.45 - $5.38