ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

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

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

Q4 2025
Shares 1,170,537 Value ($000) $6,065 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 1,176,420 Value ($000) $6,142 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 1,146,597 Value ($000) $4,392 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 1,137,828 Value ($000) $6,544 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 1,119,555 Value ($000) $5,588 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 1,114,628 Value ($000) $6,009 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 1,138,043 Value ($000) $3,767 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 1,028,198 Value ($000) $3,363 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 1,022,572 Value ($000) $3,590 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 975,572 Value ($000) $6,518 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 953,250 Value ($000) $7,998 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 488,345 Value ($000) $4,849 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 466,577 Value ($000) $3 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 469,429 Value ($000) $2,506 Avg Close $6.00 Range $3.68 - $7.99
Q2 2022
Shares 486,769 Value ($000) $1,942 Avg Close $3.44 Range $2.35 - $5.04
Q1 2022
Shares 912,868 Value ($000) $4,057 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 852,760 Value ($000) $3,411 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 901,917 Value ($000) $7,918 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 898,517 Value ($000) $10,180 Avg Close $12.02 Range $10.12 - $15.95
Q1 2021
Shares 398,437 Value ($000) $4,733 Avg Close $11.52 Range $6.47 - $14.62
Q4 2020
Shares 303,505 Value ($000) $2,082 Avg Close $7.02 Range $6.21 - $8.70
Q3 2020
Shares 268,592 Value ($000) $1,990 Avg Close $6.46 Range $3.96 - $7.79
Q2 2020
Shares 239,598 Value ($000) $999 Avg Close $3.65 Range $1.94 - $5.27
Q1 2020
Shares 332,754 Value ($000) $821 Avg Close $4.50 Range $1.48 - $6.57
Q4 2019
Shares 329,692 Value ($000) $1,915 Avg Close $5.78 Range $4.48 - $8.05
Q3 2019
Shares 304,744 Value ($000) $1,606 Avg Close $5.38 Range $4.31 - $6.30
Q2 2019
Shares 303,789 Value ($000) $1,822 Avg Close $7.53 Range $4.99 - $9.22
Q1 2019
Shares 274,448 Value ($000) $2,478 Avg Close $8.50 Range $6.81 - $12.79
Q4 2018
Shares 245,392 Value ($000) $2,036 Avg Close $10.25 Range $7.15 - $13.99
Q3 2018
Shares 156,335 Value ($000) $2,157 Avg Close $8.11 Range $6.75 - $16.70
Q2 2018
Shares 147,737 Value ($000) $1,174 Avg Close $7.98 Range $6.80 - $9.30
Q1 2018
Shares 102,263 Value ($000) $766 Avg Close $7.59 Range $6.25 - $8.95
Q4 2017
Shares 102,263 Value ($000) $695 Avg Close $6.59 Range $5.55 - $8.30
Q3 2017
Shares 75,994 Value ($000) $547 Avg Close $5.22 Range $3.90 - $11.90
Q2 2017
Shares 57,854 Value ($000) $271 Avg Close $4.60 Range $3.80 - $5.64
Q1 2017
Shares 54,888 Value ($000) $274 Avg Close $5.15 Range $4.10 - $5.90
Q4 2016
Shares 52,976 Value ($000) $283 Avg Close $5.87 Range $4.45 - $7.89
Q3 2016
Shares 52,976 Value ($000) $415 Avg Close $6.11 Range $5.30 - $8.19
Q2 2016
Shares 26,977 Value ($000) $153 Avg Close $5.59 Range $4.11 - $6.69
Q1 2016
Shares 23,558 Value ($000) $98 Avg Close $4.81 Range $3.39 - $6.96
Q4 2015
Shares 22,558 Value ($000) $152 Avg Close $6.72 Range $4.84 - $7.70
Q3 2015
Shares 22,558 Value ($000) $131 Avg Close $7.81 Range $5.35 - $10.90
Q2 2015
Shares 22,558 Value ($000) $175 Avg Close $8.62 Range $6.64 - $11.79
Q1 2015
Shares 22,558 Value ($000) $234 Avg Close $10.20 Range $6.90 - $13.50
Q4 2014
Shares 22,558 Value ($000) $162 Avg Close $7.17 Range $5.39 - $11.99
Q3 2014
Shares 22,558 Value ($000) $135 Avg Close $4.89 Range $3.00 - $7.63