ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2025
Shares 778,142 Value ($000) $2,545 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 774,637 Value ($000) $5,547 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 766,025 Value ($000) $4,114 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 698,595 Value ($000) $2,914 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 664,430 Value ($000) $5,031 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 596,468 Value ($000) $3,502 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 591,923 Value ($000) $3,594 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 275,313 Value ($000) $1,784 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 250,481 Value ($000) $747 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 233,476 Value ($000) $416 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 204,943 Value ($000) $381 Avg Close $1.66 Range $1.17 - $2.17
Q1 2023
Shares 166,492 Value ($000) $330 Avg Close $2.71 Range $1.70 - $3.78
Q4 2022
Shares 166,492 Value ($000) $0 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 164,657 Value ($000) $449 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 164,037 Value ($000) $769 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 161,741 Value ($000) $1,006 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 161,896 Value ($000) $1,071 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 161,896 Value ($000) $1,034 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 160,675 Value ($000) $1,190 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 269,936 Value ($000) $1,484 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 246,146 Value ($000) $1,353 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 271,549 Value ($000) $1,102 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 267,957 Value ($000) $1,298 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 258,303 Value ($000) $1,697 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 245,230 Value ($000) $2,574 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 245,536 Value ($000) $3,643 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 252,783 Value ($000) $3,195 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 252,639 Value ($000) $2,920 Avg Close $10.38 Range $9.12 - $11.21
Q4 2018
Shares 239,909 Value ($000) $2,531 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 232,044 Value ($000) $2,775 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 227,400 Value ($000) $2,583 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 223,945 Value ($000) $2,557 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 198,708 Value ($000) $1,919 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 197,479 Value ($000) $2,166 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 194,469 Value ($000) $1,781 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 157,441 Value ($000) $1,501 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 93,402 Value ($000) $863 Avg Close $6.64 Range $5.63 - $7.49
Q3 2016
Shares 86,355 Value ($000) $649 Avg Close $5.56 Range $4.70 - $7.08
Q4 2014
Shares 123,275 Value ($000) $2,809 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 121,017 Value ($000) $2,574 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 119,841 Value ($000) $2,747 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 118,658 Value ($000) $2,911 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 57,432 Value ($000) $3,114 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 56,344 Value ($000) $2,407 Avg Close $15.59 Range $12.31 - $16.89