AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

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

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

Q4 2025
Shares 34,202 Value ($000) $643 Avg Close $21.58 Range $17.61 - $25.89
Q3 2025
Shares 33,482 Value ($000) $801 Avg Close $22.88 Range $19.94 - $28.71
Q2 2025
Shares 33,566 Value ($000) $703 Avg Close $21.48 Range $17.60 - $24.71
Q1 2025
Shares 32,992 Value ($000) $662 Avg Close $26.70 Range $19.12 - $34.00
Q4 2024
Shares 31,160 Value ($000) $979 Avg Close $32.26 Range $27.20 - $39.67
Q3 2024
Shares 30,825 Value ($000) $915 Avg Close $23.14 Range $17.41 - $31.26
Q2 2024
Shares 29,236 Value ($000) $553 Avg Close $20.59 Range $15.88 - $23.75
Q1 2024
Shares 30,025 Value ($000) $698 Avg Close $21.75 Range $18.54 - $24.36
Q4 2023
Shares 27,173 Value ($000) $597 Avg Close $17.81 Range $15.38 - $22.58
Q3 2023
Shares 27,173 Value ($000) $457 Avg Close $17.43 Range $15.39 - $19.97
Q2 2023
Shares 26,850 Value ($000) $482 Avg Close $15.10 Range $13.46 - $18.72
Q1 2023
Shares 20,093 Value ($000) $281 Avg Close $12.91 Range $11.31 - $14.58
Q4 2022
Shares 20,093 Value ($000) $0 Avg Close $11.49 Range $10.55 - $12.55
Q3 2022
Shares 20,143 Value ($000) $227 Avg Close $13.08 Range $10.26 - $16.72
Q2 2022
Shares 20,143 Value ($000) $226 Avg Close $12.23 Range $10.64 - $13.99
Q1 2022
Shares 19,855 Value ($000) $268 Avg Close $12.84 Range $9.88 - $16.05