ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 859,885 Value ($000) $7,353 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 907,870 Value ($000) $5,203 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 346,082 Value ($000) $1,780 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 331,165 Value ($000) $2,481 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 177,227 Value ($000) $1,389 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 171,917 Value ($000) $1,741 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 31,863 Value ($000) $276 Avg Close $10.89 Range $8.05 - $12.13
Q1 2024
Shares 31,863 Value ($000) $388 Avg Close $11.46 Range $8.53 - $12.86
Q4 2023
Shares 21,092 Value ($000) $206 Avg Close $6.83 Range $5.58 - $10.12
Q3 2023
Shares 19,820 Value ($000) $138 Avg Close $7.16 Range $5.31 - $10.93