CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q2 2024
Shares 49,250 Value ($000) $798 Avg Close Range
Q1 2024
Shares 49,250 Value ($000) $732 Avg Close Range
Q4 2023
Shares 49,250 Value ($000) $880 Avg Close Range
Q3 2023
Shares 49,250 Value ($000) $941 Avg Close Range
Q2 2023
Shares 54,091 Value ($000) $858 Avg Close Range
Q1 2023
Shares 49,250 Value ($000) $856 Avg Close Range
Q4 2022
Shares 49,250 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,250 Value ($000) $630 Avg Close Range
Q2 2022
Shares 49,250 Value ($000) $511 Avg Close Range
Q1 2022
Shares 49,250 Value ($000) $670 Avg Close Range
Q4 2021
Shares 49,250 Value ($000) $650 Avg Close Range
Q3 2021
Shares 49,250 Value ($000) $389 Avg Close Range
Q2 2021
Shares 49,250 Value ($000) $338 Avg Close Range
Q1 2021
Shares 61,788 Value ($000) $376 Avg Close Range
Q4 2020
Shares 61,788 Value ($000) $193 Avg Close Range
Q3 2020
Shares 61,788 Value ($000) $157 Avg Close Range
Q2 2020
Shares 61,788 Value ($000) $140 Avg Close Range
Q1 2020
Shares 61,788 Value ($000) $64 Avg Close Range
Q4 2019
Shares 61,788 Value ($000) $225 Avg Close Range
Q3 2019
Shares 61,788 Value ($000) $224 Avg Close Range
Q2 2019
Shares 61,788 Value ($000) $258 Avg Close Range
Q1 2019
Shares 49,624 Value ($000) $176 Avg Close Range
Q4 2018
Shares 49,624 Value ($000) $109 Avg Close Range
Q3 2018
Shares 75,282 Value ($000) $481 Avg Close Range
Q2 2018
Shares 74,402 Value ($000) $554 Avg Close Range
Q1 2018
Shares 73,482 Value ($000) $518 Avg Close Range
Q4 2017
Shares 72,082 Value ($000) $555 Avg Close Range
Q3 2017
Shares 65,032 Value ($000) $542 Avg Close Range
Q2 2017
Shares 38,959 Value ($000) $165 Avg Close Range
Q1 2017
Shares 48,308 Value ($000) $183 Avg Close Range
Q4 2016
Shares 34,796 Value ($000) $139 Avg Close Range
Q3 2016
Shares 33,938 Value ($000) $153 Avg Close Range
Q2 2016
Shares 39,003 Value ($000) $191 Avg Close Range
Q1 2016
Shares 31,175 Value ($000) $366 Avg Close Range
Q4 2015
Shares 60,813 Value ($000) $1,210 Avg Close Range
Q3 2015
Shares 31,312 Value ($000) $759 Avg Close Range
Q2 2015
Shares 24,191 Value ($000) $615 Avg Close Range
Q1 2015
Shares 21,266 Value ($000) $511 Avg Close Range
Q4 2014
Shares 18,738 Value ($000) $419 Avg Close Range
Q3 2014
Shares 14,918 Value ($000) $409 Avg Close Range
Q2 2014
Shares 12,618 Value ($000) $401 Avg Close Range
Q1 2014
Shares 12,794 Value ($000) $330 Avg Close Range
Q4 2013
Shares 10,907 Value ($000) $283 Avg Close Range
Q3 2013
Shares 10,555 Value ($000) $288 Avg Close Range
Q2 2013
Shares 42,019 Value ($000) $1,528 Avg Close Range