ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q4 2025
Shares 19,258 Value ($000) $129 Avg Close $7.00 Range $5.75 - $7.50
Q3 2025
Shares 22,036 Value ($000) $156 Avg Close $7.71 Range $6.38 - $9.37
Q2 2025
Shares 22,076 Value ($000) $201 Avg Close $10.04 Range $8.25 - $12.60
Q1 2025
Shares 21,887 Value ($000) $221 Avg Close $11.94 Range $8.88 - $17.76
Q4 2024
Shares 20,949 Value ($000) $231 Avg Close $11.35 Range $9.75 - $15.51
Q3 2024
Shares 20,949 Value ($000) $251 Avg Close $12.65 Range $11.00 - $13.88
Q2 2024
Shares 13,932 Value ($000) $181 Avg Close $14.14 Range $12.98 - $16.05
Q1 2024
Shares 12,976 Value ($000) $182 Avg Close $13.99 Range $12.78 - $15.24
Q4 2023
Shares 12,976 Value ($000) $184 Avg Close $14.72 Range $10.01 - $15.35
Q3 2023
Shares 12,976 Value ($000) $200 Avg Close $16.29 Range $14.59 - $17.85
Q2 2023
Shares 14,017 Value ($000) $259 Avg Close $16.95 Range $15.78 - $17.85
Q1 2023
Shares 14,017 Value ($000) $242 Avg Close $17.23 Range $15.33 - $18.67
Q4 2022
Shares 14,017 Value ($000) $0 Avg Close $17.77 Range $14.50 - $19.51
Q3 2022
Shares 14,060 Value ($000) $261 Avg Close $18.28 Range $15.88 - $20.74
Q2 2022
Shares 14,060 Value ($000) $253 Avg Close $15.94 Range $14.58 - $17.34
Q1 2022
Shares 12,581 Value ($000) $232 Avg Close $16.03 Range $14.10 - $18.27
Q4 2021
Shares 12,581 Value ($000) $209 Avg Close $15.14 Range $14.03 - $16.48
Q3 2021
Shares 12,581 Value ($000) $195 Avg Close $14.88 Range $13.19 - $18.19
Q2 2021
Shares 12,581 Value ($000) $248 Avg Close $18.37 Range $17.05 - $20.49
Q1 2021
Shares 12,581 Value ($000) $253 Avg Close $17.91 Range $15.18 - $22.60
Q4 2020
Shares 10,324 Value ($000) $200 Avg Close $11.83 Range $8.71 - $19.62
Q2 2018
Shares 8,457 Value ($000) $215 Avg Close $20.94 Range $18.80 - $22.58
Q1 2018
Shares 8,457 Value ($000) $202 Avg Close $20.78 Range $19.35 - $24.28
Q4 2017
Shares 8,457 Value ($000) $228 Avg Close $20.24 Range $19.17 - $22.72
Q3 2017
Shares 8,457 Value ($000) $201 Avg Close $18.90 Range $17.55 - $20.25
Q2 2017
Shares 8,457 Value ($000) $206 Avg Close $20.15 Range $19.10 - $20.77
Q1 2017
Shares 8,457 Value ($000) $213 Avg Close $19.50 Range $17.74 - $21.37
Q4 2016
Shares 8,457 Value ($000) $205 Avg Close $17.06 Range $15.65 - $19.62
Q2 2015
Shares 8,457 Value ($000) $211 Avg Close $18.25 Range $17.70 - $19.82
Q1 2015
Shares 8,457 Value ($000) $210 Avg Close $17.61 Range $16.08 - $18.84