BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 156,629 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 156,629 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 156,629 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 156,629 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 158,396 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 158,396 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 129,096 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 66,351 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 66,351 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 66,351 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 66,351 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 66,351 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 65,729 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 65,729 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 65,729 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 65,729 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 65,729 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 65,729 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 65,729 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 65,729 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 65,729 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 65,729 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 65,729 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 65,729 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 65,729 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 65,729 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 65,729 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 65,729 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 65,729 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 65,729 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 65,729 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 65,729 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 65,729 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 65,729 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 91,059 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 91,039 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 65,729 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 65,729 Value ($000) $277 Avg Close — Range —