ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

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

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

Q4 2025
Shares 287,432 Value ($000) $1,093 Avg Close $4.87 Range $3.60 - $6.68
Q3 2025
Shares 284,419 Value ($000) $1,761 Avg Close $4.70 Range $3.94 - $6.40
Q2 2025
Shares 298,850 Value ($000) $1,468 Avg Close $5.88 Range $4.29 - $7.48
Q1 2025
Shares 181,834 Value ($000) $944 Avg Close $7.39 Range $4.79 - $10.37
Q4 2024
Shares 187,354 Value ($000) $1,565 Avg Close $6.96 Range $4.47 - $9.72
Q3 2024
Shares 188,173 Value ($000) $911 Avg Close $3.68 Range $1.16 - $5.46
Q2 2024
Shares 151,259 Value ($000) $207 Avg Close $1.90 Range $1.20 - $2.90
Q1 2024
Shares 148,425 Value ($000) $376 Avg Close $3.10 Range $2.40 - $4.18
Q4 2023
Shares 145,880 Value ($000) $544 Avg Close $2.46 Range $1.84 - $4.00
Q3 2023
Shares 73,896 Value ($000) $206 Avg Close $2.63 Range $1.66 - $4.27
Q2 2023
Shares 68,615 Value ($000) $183 Avg Close $2.68 Range $1.62 - $4.09
Q1 2023
Shares 126,072 Value ($000) $373 Avg Close $5.00 Range $2.63 - $6.48
Q4 2022
Shares 126,055 Value ($000) $1 Avg Close $4.44 Range $3.02 - $5.74
Q3 2022
Shares 123,462 Value ($000) $412 Avg Close $5.59 Range $3.28 - $9.30
Q2 2022
Shares 123,572 Value ($000) $1,038 Avg Close $10.54 Range $5.80 - $17.13
Q1 2022
Shares 124,991 Value ($000) $1,726 Avg Close $15.74 Range $12.35 - $22.00
Q4 2021
Shares 119,213 Value ($000) $2,441 Avg Close $22.18 Range $16.28 - $28.00
Q3 2021
Shares 80,483 Value ($000) $2,003 Avg Close $21.40 Range $16.90 - $28.64