AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2025
Shares 159,480 Value ($000) $297 Avg Close $2.26 Range $1.80 - $2.84
Q3 2025
Shares 159,480 Value ($000) $384 Avg Close $2.36 Range $1.78 - $2.95
Q2 2025
Shares 175,641 Value ($000) $330 Avg Close $1.65 Range $1.37 - $2.30
Q1 2025
Shares 174,913 Value ($000) $276 Avg Close $1.62 Range $1.42 - $1.98
Q4 2024
Shares 171,343 Value ($000) $334 Avg Close $1.71 Range $1.35 - $2.15
Q3 2024
Shares 168,740 Value ($000) $316 Avg Close $2.10 Range $1.73 - $2.97
Q2 2024
Shares 130,912 Value ($000) $258 Avg Close $1.85 Range $1.60 - $2.20
Q1 2024
Shares 113,449 Value ($000) $212 Avg Close $1.74 Range $1.50 - $2.10
Q4 2023
Shares 111,063 Value ($000) $184 Avg Close $1.50 Range $1.05 - $1.80
Q3 2023
Shares 100,499 Value ($000) $139 Avg Close $1.53 Range $1.35 - $1.80
Q2 2023
Shares 79,072 Value ($000) $125 Avg Close $1.65 Range $1.50 - $1.89
Q1 2023
Shares 49,367 Value ($000) $84 Avg Close $1.71 Range $1.54 - $1.94
Q4 2022
Shares 49,367 Value ($000) $0 Avg Close $1.77 Range $1.32 - $2.01
Q3 2022
Shares 45,662 Value ($000) $81 Avg Close $2.14 Range $1.78 - $2.50
Q2 2022
Shares 45,662 Value ($000) $108 Avg Close $2.65 Range $2.16 - $3.10
Q1 2022
Shares 44,692 Value ($000) $134 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 44,025 Value ($000) $138 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 44,025 Value ($000) $180 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 44,025 Value ($000) $163 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 44,025 Value ($000) $160 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 44,025 Value ($000) $154 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 38,345 Value ($000) $103 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 38,345 Value ($000) $125 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 36,870 Value ($000) $105 Avg Close $3.13 Range $2.02 - $3.75
Q4 2019
Shares 35,720 Value ($000) $120 Avg Close $3.11 Range $2.66 - $3.68
Q3 2019
Shares 35,720 Value ($000) $104 Avg Close $2.99 Range $2.66 - $3.37
Q2 2019
Shares 35,720 Value ($000) $118 Avg Close $3.32 Range $3.15 - $3.65
Q1 2019
Shares 35,720 Value ($000) $129 Avg Close $3.71 Range $3.42 - $4.14
Q4 2018
Shares 35,720 Value ($000) $128 Avg Close $3.62 Range $3.32 - $4.00
Q3 2018
Shares 35,720 Value ($000) $128 Avg Close $3.74 Range $3.00 - $4.10
Q2 2018
Shares 35,720 Value ($000) $144 Avg Close $4.02 Range $3.75 - $4.58
Q1 2018
Shares 35,720 Value ($000) $148 Avg Close $4.33 Range $3.70 - $4.65
Q4 2017
Shares 35,720 Value ($000) $160 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 35,720 Value ($000) $166 Avg Close $4.84 Range $4.50 - $5.30
Q2 2017
Shares 35,720 Value ($000) $183 Avg Close $4.78 Range $4.45 - $5.40
Q1 2017
Shares 39,179 Value ($000) $184 Avg Close $5.38 Range $4.41 - $6.50
Q4 2016
Shares 38,711 Value ($000) $236 Avg Close $5.52 Range $4.90 - $6.70
Q3 2016
Shares 38,399 Value ($000) $203 Avg Close $5.02 Range $3.46 - $5.90
Q2 2016
Shares 29,721 Value ($000) $128 Avg Close $4.12 Range $3.58 - $4.41
Q1 2016
Shares 29,721 Value ($000) $110 Avg Close $3.42 Range $2.81 - $4.13
Q4 2015
Shares 29,721 Value ($000) $96 Avg Close $3.20 Range $2.86 - $3.46
Q3 2015
Shares 29,721 Value ($000) $99 Avg Close $3.41 Range $2.82 - $4.17
Q2 2015
Shares 29,721 Value ($000) $119 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 29,721 Value ($000) $130 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 29,721 Value ($000) $134 Avg Close $4.23 Range $3.46 - $5.02
Q3 2014
Shares 29,721 Value ($000) $109 Avg Close $4.35 Range $3.50 - $5.04
Q2 2014
Shares 25,967 Value ($000) $170 Avg Close $4.20 Range $3.69 - $4.93
Q1 2014
Shares 25,967 Value ($000) $150 Avg Close $4.46 Range $3.88 - $4.93
Q4 2013
Shares 15,042 Value ($000) $91 Avg Close $4.13 Range $3.72 - $4.52
Q3 2013
Shares 19,215 Value ($000) $105 Avg Close $3.81 Range $3.53 - $4.15
Q2 2013
Shares 20,218 Value ($000) $105 Avg Close $3.69 Range $3.31 - $4.16