GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025
Shares 748,707 Value ($000) $13,799 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 652,004 Value ($000) $11,606 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 585,116 Value ($000) $7,647 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 478,411 Value ($000) $6,392 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 474,647 Value ($000) $6,617 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 530,523 Value ($000) $10,345 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 310,616 Value ($000) $6,619 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 362,634 Value ($000) $7,372 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 323,687 Value ($000) $5,370 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 264,770 Value ($000) $3,704 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 210,110 Value ($000) $2,948 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 137,118 Value ($000) $2,147 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 97,109 Value ($000) $1,492 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 96,062 Value ($000) $1,204 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 94,959 Value ($000) $1,835 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 141,758 Value ($000) $3,349 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 141,524 Value ($000) $2,265 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 83,286 Value ($000) $1,677 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 79,722 Value ($000) $1,506 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 49,623 Value ($000) $501 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 50,635 Value ($000) $373 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 38,749 Value ($000) $268 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 40,549 Value ($000) $255 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 37,622 Value ($000) $242 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 37,378 Value ($000) $397 Avg Close $10.30 Range $8.61 - $11.82
Q3 2019
Shares 34,830 Value ($000) $321 Avg Close $9.51 Range $7.79 - $11.14
Q2 2019
Shares 34,830 Value ($000) $294 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 21,828 Value ($000) $163 Avg Close $8.17 Range $6.83 - $9.81
Q4 2018
Shares 26,740 Value ($000) $211 Avg Close $10.18 Range $7.28 - $15.06
Q3 2018
Shares 20,474 Value ($000) $287 Avg Close $14.12 Range $12.40 - $16.32
Q2 2018
Shares 15,774 Value ($000) $245 Avg Close $17.01 Range $13.70 - $20.07
Q1 2018
Shares 22,200 Value ($000) $316 Avg Close $13.95 Range $11.65 - $16.29
Q4 2017
Shares 12,200 Value ($000) $163 Avg Close $12.00 Range $9.75 - $13.92
Q2 2017
Shares 20,400 Value ($000) $194 Avg Close $10.64 Range $8.47 - $14.99