ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

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

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

Q4 2025
Shares 462,308 Value ($000) $1,591 Avg Close $2.69 Range $2.21 - $3.64
Q3 2025
Shares 459,396 Value ($000) $1,163 Avg Close $1.71 Range $0.98 - $4.55
Q2 2025
Shares 37,978 Value ($000) $49 Avg Close $0.91 Range $0.70 - $1.30
Q1 2025
Shares 36,776 Value ($000) $36 Avg Close $0.95 Range $0.75 - $2.61
Q4 2024
Shares 24,457 Value ($000) $25 Avg Close $1.31 Range $0.81 - $1.90
Q3 2024
Shares 24,675 Value ($000) $32 Avg Close $1.16 Range $0.84 - $1.75
Q2 2024
Shares 28,217 Value ($000) $47 Avg Close $0.80 Range $0.46 - $2.05
Q1 2024
Shares 28,217 Value ($000) $20 Avg Close $1.06 Range $0.68 - $1.52
Q4 2023
Shares 28,217 Value ($000) $29 Avg Close $1.16 Range $0.71 - $1.57
Q3 2023
Shares 28,217 Value ($000) $38 Avg Close $1.52 Range $1.25 - $2.04
Q2 2023
Shares 16,152 Value ($000) $25 Avg Close $1.54 Range $1.33 - $2.08
Q1 2023
Shares 16,778 Value ($000) $26 Avg Close $2.20 Range $1.45 - $3.54
Q4 2022
Shares 16,778 Value ($000) $0 Avg Close $3.90 Range $2.25 - $5.58