AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 623,900 Value ($000) $74,156 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 621,792 Value ($000) $65,453 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 607,664 Value ($000) $69,670 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 562,627 Value ($000) $40,822 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 528,851 Value ($000) $69,671 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 528,615 Value ($000) $57,614 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 497,960 Value ($000) $51,867 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 458,621 Value ($000) $38,649 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 442,743 Value ($000) $37,558 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 421,702 Value ($000) $27,903 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 402,961 Value ($000) $27,659 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 384,628 Value ($000) $31,736 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 364,521 Value ($000) $29 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 355,063 Value ($000) $19,652 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 343,966 Value ($000) $16,259 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 364,677 Value ($000) $14,543 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 468,257 Value ($000) $20,818 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 457,074 Value ($000) $23,932 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 450,229 Value ($000) $25,604 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 437,203 Value ($000) $20,968 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 422,173 Value ($000) $16,202 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 414,273 Value ($000) $10,008 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 429,847 Value ($000) $7,710 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 446,059 Value ($000) $7,448 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 452,670 Value ($000) $11,501 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 448,693 Value ($000) $11,491 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 288,348 Value ($000) $6,190 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 271,547 Value ($000) $5,748 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 198,894 Value ($000) $2,851 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 184,364 Value ($000) $3,005 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 169,908 Value ($000) $2,633 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 153,982 Value ($000) $1,835 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 152,406 Value ($000) $1,871 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 134,656 Value ($000) $1,609 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 132,930 Value ($000) $1,345 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 125,286 Value ($000) $1,183 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 123,665 Value ($000) $1,281 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 119,307 Value ($000) $1,326 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 117,020 Value ($000) $1,225 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 115,721 Value ($000) $1,181 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 112,526 Value ($000) $1,124 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 111,860 Value ($000) $1,243 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 110,559 Value ($000) $1,014 Avg Close $9.60 Range $8.72 - $10.43
Q1 2015
Shares 109,119 Value ($000) $1,073 Avg Close $10.39 Range $9.10 - $12.54
Q4 2014
Shares 100,861 Value ($000) $1,269 Avg Close $11.64 Range $10.35 - $12.74
Q3 2014
Shares 100,651 Value ($000) $1,180 Avg Close $12.81 Range $11.58 - $14.52
Q2 2014
Shares 98,865 Value ($000) $1,392 Avg Close $13.31 Range $11.89 - $15.02
Q1 2014
Shares 98,308 Value ($000) $1,317 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 95,375 Value ($000) $1,327 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 94,782 Value ($000) $1,130 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 92,757 Value ($000) $1,047 Avg Close $11.64 Range $9.83 - $14.24