ALKALINE WTR CO INC

CUSIP: 01643A207 Class: COM

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

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

Q4 2022
Shares 1,155,725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,227,734 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 888,927 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 822,665 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 822,665 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 822,665 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 586,728 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 484,401 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 371,564 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 341,069 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 316,702 Value ($000) $452 Avg Close — Range —
Q1 2020
Shares 316,702 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 316,702 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 312,904 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 312,904 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 315,458 Value ($000) $753 Avg Close — Range —