CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for ARVINAS, INC. - COM (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$13.1M	531K	-13,834	-2.54%	$24.63	Q3 2024
6/30/2024	0%	+0%	$14.5M	545K	+16,448	+3.11%	$26.62	Q2 2024
3/31/2024	0.01%	+0%	$21.8M	528K	+58,581	+12.5%	$41.28	Q1 2024
12/31/2023	0%	+0%	$19.3M	469K	+39,484	+9.18%	$41.16	Q4 2023
9/30/2023	0%	+0%	$8.45M	430K	+66,430	+18.3%	$19.64	Q3 2023
6/30/2023	0%	+0%	$9.02M	364K	+4,699	+1.31%	$24.82	Q2 2023
3/31/2023	0%	0%	$9.8M	359K	-1,741	-0.48%	$27.32	Q1 2023
12/31/2022	0%	+0%	$12.3M	361K	+7,675	+2.17%	$34.21	Q4 2022
9/30/2022	0.01%	+0%	$15.7M	353K	+31,587	+9.83%	$44.49	Q3 2022
6/30/2022	0%	0%	$13.5M	321K	-7,709	-2.34%	$42.09	Q2 2022
3/31/2022	0.01%	+0%	$22.1M	329K	+7,963	+2.48%	$67.30	Q1 2022
12/31/2021	0.01%	+0%	$26.4M	321K	+19,316	+6.4%	$82.14	Q4 2021
9/30/2021	0.01%	+0%	$24.8M	302K	+51,589	+20.6%	$82.18	Q3 2021
6/30/2021	0.01%	+0%	$19.3M	250K	+19,279	+8.35%	$77.00	Q2 2021
3/31/2021	0.01%	+0%	$15.3M	231K	+19,268	+9.1%	$66.10	Q1 2021
12/31/2020	0.01%	+0%	$18M	212K	+40,934	+24%	$84.93	Q4 2020
9/30/2020	0%	+0%	$4.03M	171K	+38,020	+28.7%	$23.61	Q3 2020
6/30/2020	0%	+0%	$4.45M	133K	+22,852	+20.8%	$33.55	Q2 2020
3/31/2020	0%	+0%	$4.43M	110K	+4,048	+3.83%	$40.31	Q1 2020
12/31/2019	0%	+0%	$4.35M	106K	+28,101	+36.2%	$41.09	Q4 2019
9/30/2019	0%	+0%	$1.67M	77.7K	+12,314	+18.8%	$21.55	Q3 2019
6/30/2019	0%	+0%	$1.44M	65.4K	+21,709	+49.7%	$22.00	Q2 2019
3/31/2019	0%	+0%	$645K	43.7K	+893	+2.09%	$14.77	Q1 2019
12/31/2018	0%	+0%	$550K	42.8K	+42,763	NEW	$12.86	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.