WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 1,191,361 Value ($000) $20,253 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 998,372 Value ($000) $7,308 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 1,010,658 Value ($000) $6,569 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 963,125 Value ($000) $7,782 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 914,469 Value ($000) $11,312 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 844,617 Value ($000) $6,926 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 273,272 Value ($000) $1,364 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 433,577 Value ($000) $2,675 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 169,693 Value ($000) $857 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 169,693 Value ($000) $976 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 165,138 Value ($000) $601 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 29,975 Value ($000) $130 Avg Close $4.58 Range $3.45 - $7.12
Q4 2022
Shares 29,975 Value ($000) $210 Avg Close $4.61 Range $3.04 - $7.09
Q3 2022
Shares 21,439 Value ($000) $78 Avg Close $3.31 Range $2.32 - $4.64
Q2 2022
Shares 37,898 Value ($000) $124 Avg Close $1.92 Range $1.16 - $3.57
Q1 2022
Shares 97,147 Value ($000) $195 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 111,120 Value ($000) $349 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 93,499 Value ($000) $459 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 248,801 Value ($000) $1,658 Avg Close $6.53 Range $5.46 - $7.55
Q1 2021
Shares 228,976 Value ($000) $1,285 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 224,368 Value ($000) $1,766 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 146,122 Value ($000) $1,241 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 115,235 Value ($000) $1,200 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 121,461 Value ($000) $1,139 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 118,445 Value ($000) $950 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 115,964 Value ($000) $2,381 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 115,769 Value ($000) $3,021 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 106,496 Value ($000) $4,138 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 89,177 Value ($000) $3,750 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 90,446 Value ($000) $4,523 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 83,443 Value ($000) $3,192 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 68,828 Value ($000) $2,761 Avg Close $42.04 Range $31.65 - $55.95
Q4 2017
Shares 74,421 Value ($000) $2,613 Avg Close $29.15 Range $21.00 - $39.70
Q3 2017
Shares 56,537 Value ($000) $1,230 Avg Close $20.10 Range $15.15 - $25.35
Q2 2017
Shares 53,212 Value ($000) $990 Avg Close $21.55 Range $18.50 - $27.85
Q1 2017
Shares 30,707 Value ($000) $845 Avg Close $27.93 Range $24.98 - $31.25
Q4 2016
Shares 28,826 Value ($000) $754 Avg Close $32.53 Range $25.65 - $40.15
Q3 2016
Shares 21,608 Value ($000) $702 Avg Close $23.63 Range $17.41 - $37.30
Q2 2016
Shares 20,656 Value ($000) $428 Avg Close $15.58 Range $11.99 - $23.06