ABEONA THERAPEUTICS INC

Ticker: ABEO CUSIP: 00289Y206 Class: Common Stock

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

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

Q4 2025
Shares 1,137,127 Value ($000) $5,994 Avg Close $5.03 Range $4.00 - $5.73
Q3 2025
Shares 1,127,131 Value ($000) $5,953 Avg Close $6.34 Range $5.19 - $7.54
Q2 2025
Shares 1,105,862 Value ($000) $6,282 Avg Close $5.69 Range $3.93 - $7.32
Q1 2025
Shares 482,619 Value ($000) $2,298 Avg Close $5.44 Range $4.68 - $6.16
Q4 2024
Shares 463,727 Value ($000) $2,584 Avg Close $6.15 Range $5.45 - $6.78
Q3 2024
Shares 465,317 Value ($000) $2,942 Avg Close $5.22 Range $4.11 - $6.47
Q2 2024
Shares 382,267 Value ($000) $1,621 Avg Close $5.10 Range $3.05 - $8.45
Q1 2024
Shares 241,791 Value ($000) $1,753 Avg Close $6.34 Range $4.02 - $9.01
Q4 2023
Shares 219,385 Value ($000) $1,099 Avg Close $4.40 Range $3.70 - $5.38
Q3 2023
Shares 196,739 Value ($000) $829 Avg Close $3.78 Range $2.83 - $4.70
Q2 2023
Shares 157,593 Value ($000) $635 Avg Close $3.50 Range $2.71 - $5.40
Q1 2023
Shares 182,488 Value ($000) $515 Avg Close $2.61 Range $2.19 - $3.37
Q4 2022
Shares 39,872 Value ($000) $0 Avg Close $3.74 Range $2.34 - $5.80
Q3 2022
Shares 35,937 Value ($000) $109 Avg Close $4.12 Range $2.70 - $6.13