ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 599,370 Value ($000) $5,648 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 592,632 Value ($000) $4,861 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 586,506 Value ($000) $5,726 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 596,101 Value ($000) $5,694 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 577,455 Value ($000) $5,435 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 580,138 Value ($000) $5,251 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 555,489 Value ($000) $4,667 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 505,462 Value ($000) $3,933 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 491,630 Value ($000) $4,681 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 399,382 Value ($000) $3,779 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 385,676 Value ($000) $4,690 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 183,669 Value ($000) $2,663 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 172,804 Value ($000) $2 Avg Close $7.13 Range $4.87 - $10.52
Q3 2022
Shares 148,459 Value ($000) $849 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 142,363 Value ($000) $811 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 139,910 Value ($000) $832 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 139,935 Value ($000) $1,095 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 136,667 Value ($000) $1,231 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 136,667 Value ($000) $1,212 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 200,036 Value ($000) $1,528 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 202,077 Value ($000) $1,434 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 192,297 Value ($000) $1,451 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 192,744 Value ($000) $1,239 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 96,568 Value ($000) $575 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 89,178 Value ($000) $729 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 105,575 Value ($000) $708 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 91,005 Value ($000) $748 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 138,629 Value ($000) $847 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 132,250 Value ($000) $671 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 125,832 Value ($000) $1,562 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 113,357 Value ($000) $1,808 Avg Close $16.33 Range $12.27 - $19.78
Q1 2018
Shares 63,463 Value ($000) $776 Avg Close $14.55 Range $12.19 - $17.53
Q4 2017
Shares 63,463 Value ($000) $896 Avg Close $13.04 Range $10.08 - $16.03
Q3 2017
Shares 63,463 Value ($000) $788 Avg Close $12.39 Range $9.89 - $15.30
Q2 2017
Shares 54,321 Value ($000) $793 Avg Close $12.86 Range $9.47 - $17.27
Q1 2017
Shares 39,376 Value ($000) $404 Avg Close $10.98 Range $8.43 - $13.00
Q4 2016
Shares 34,415 Value ($000) $292 Avg Close $7.81 Range $6.13 - $9.99
Q3 2016
Shares 16,647 Value ($000) $106 Avg Close $5.24 Range $4.45 - $6.69