AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 2,368,092 Value ($000) $15,301 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 2,087,948 Value ($000) $11,674 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 1,977,001 Value ($000) $6,545 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 1,700,706 Value ($000) $4,933 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 1,654,596 Value ($000) $5,892 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 1,667,515 Value ($000) $8,306 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 1,576,972 Value ($000) $4,101 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 538,456 Value ($000) $2,295 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 494,902 Value ($000) $1,000 Avg Close $1.77 Range $1.25 - $2.67
Q3 2023
Shares 456,565 Value ($000) $699 Avg Close $1.72 Range $1.47 - $2.29
Q2 2023
Shares 410,977 Value ($000) $678 Avg Close $1.81 Range $1.01 - $2.69
Q1 2023
Shares 387,575 Value ($000) $442 Avg Close $0.87 Range $0.72 - $1.22
Q4 2022
Shares 387,575 Value ($000) $0 Avg Close $0.94 Range $0.76 - $1.23
Q3 2022
Shares 365,899 Value ($000) $428 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 244,362 Value ($000) $156 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 254,497 Value ($000) $664 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 254,296 Value ($000) $989 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 219,640 Value ($000) $957 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 219,642 Value ($000) $871 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 354,856 Value ($000) $1,845 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 313,324 Value ($000) $1,676 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 275,418 Value ($000) $1,337 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 270,446 Value ($000) $1,314 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 149,089 Value ($000) $326 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 88,068 Value ($000) $512 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 31,842 Value ($000) $101 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 33,201 Value ($000) $139 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 75,333 Value ($000) $520 Avg Close $7.01 Range $5.60 - $8.54
Q4 2018
Shares 44,208 Value ($000) $278 Avg Close $12.62 Range $5.80 - $18.49
Q3 2018
Shares 24,898 Value ($000) $435 Avg Close $16.48 Range $14.75 - $20.70