AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

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

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

Q4 2025
Shares 25,632 Value ($000) $691 Avg Close $25.65 Range $23.74 - $27.98
Q3 2025
Shares 25,193 Value ($000) $683 Avg Close $25.72 Range $22.54 - $28.40
Q2 2025
Shares 24,959 Value ($000) $647 Avg Close $20.28 Range $18.38 - $27.06
Q1 2025
Shares 24,968 Value ($000) $539 Avg Close $20.56 Range $19.09 - $22.81
Q4 2024
Shares 23,368 Value ($000) $549 Avg Close $21.13 Range $18.88 - $24.25
Q3 2024
Shares 23,368 Value ($000) $535 Avg Close $17.87 Range $15.60 - $23.83
Q2 2024
Shares 21,939 Value ($000) $401 Avg Close $16.86 Range $15.25 - $19.27
Q1 2024
Shares 20,987 Value ($000) $404 Avg Close $18.66 Range $17.09 - $19.71
Q4 2023
Shares 20,792 Value ($000) $443 Avg Close $18.78 Range $17.30 - $19.90
Q3 2023
Shares 20,792 Value ($000) $449 Avg Close $19.31 Range $18.16 - $20.49
Q2 2023
Shares 16,861 Value ($000) $362 Avg Close $19.12 Range $16.61 - $21.28
Q1 2023
Shares 14,156 Value ($000) $321 Avg Close $20.46 Range $19.41 - $21.28
Q4 2022
Shares 14,155 Value ($000) $0 Avg Close $19.78 Range $18.56 - $21.55
Q3 2022
Shares 14,177 Value ($000) $326 Avg Close $22.54 Range $19.57 - $24.49
Q2 2022
Shares 13,990 Value ($000) $378 Avg Close $25.55 Range $22.45 - $28.77
Q1 2022
Shares 13,684 Value ($000) $451 Avg Close $27.56 Range $26.31 - $31.04
Q4 2021
Shares 13,789 Value ($000) $437 Avg Close $27.62 Range $25.93 - $28.78
Q3 2021
Shares 13,833 Value ($000) $470 Avg Close $28.11 Range $26.98 - $29.62
Q2 2021
Shares 13,835 Value ($000) $490 Avg Close $29.88 Range $27.72 - $32.70
Q1 2021
Shares 29,261 Value ($000) $1,122 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 28,766 Value ($000) $1,199 Avg Close $31.91 Range $28.89 - $35.57
Q3 2020
Shares 28,817 Value ($000) $1,044 Avg Close $35.22 Range $28.90 - $46.78
Q2 2020
Shares 28,332 Value ($000) $1,617 Avg Close $38.80 Range $29.22 - $52.27
Q1 2020
Shares 13,540 Value ($000) $531 Avg Close $40.76 Range $17.87 - $48.66
Q4 2019
Shares 8,491 Value ($000) $450 Avg Close $35.06 Range $29.73 - $43.05
Q3 2019
Shares 8,417 Value ($000) $395 Avg Close $30.59 Range $25.04 - $37.32
Q2 2019
Shares 8,213 Value ($000) $275 Avg Close $27.71 Range $24.20 - $30.83
Q1 2019
Shares 14,773 Value ($000) $582 Avg Close $26.59 Range $23.54 - $32.15
Q4 2018
Shares 13,377 Value ($000) $423 Avg Close $28.62 Range $21.49 - $31.91
Q3 2018
Shares 12,165 Value ($000) $466 Avg Close $35.72 Range $29.04 - $41.01
Q2 2018
Shares 9,644 Value ($000) $478 Avg Close $33.06 Range $28.28 - $39.64