ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

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

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

Q4 2025
Shares 63,813 Value ($000) $262 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 63,813 Value ($000) $227 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 113,989 Value ($000) $785 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 114,459 Value ($000) $623 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 152,846 Value ($000) $1,499 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 150,861 Value ($000) $1,545 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 109,026 Value ($000) $760 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 109,105 Value ($000) $928 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 293,931 Value ($000) $3,574 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 266,922 Value ($000) $2,211 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 289,468 Value ($000) $2,481 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 260,977 Value ($000) $2,601 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 131,034 Value ($000) $1 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 168,005 Value ($000) $1,190 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 93,349 Value ($000) $837 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 55,671 Value ($000) $626 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 55,671 Value ($000) $601 Avg Close $9.75 Range $7.91 - $12.38