CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2025
Shares 26,174 Value ($000) $398 Avg Close $15.61 Range $14.32 - $17.32
Q3 2025
Shares 27,386 Value ($000) $443 Avg Close $17.29 Range $15.86 - $21.42
Q2 2025
Shares 27,001 Value ($000) $519 Avg Close $17.47 Range $16.54 - $19.75
Q1 2025
Shares 27,158 Value ($000) $496 Avg Close $19.90 Range $17.71 - $21.71
Q4 2024
Shares 25,974 Value ($000) $546 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 26,045 Value ($000) $503 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 25,566 Value ($000) $559 Avg Close $22.27 Range $20.17 - $24.13
Q1 2024
Shares 24,234 Value ($000) $548 Avg Close $22.23 Range $16.60 - $29.37
Q4 2023
Shares 24,110 Value ($000) $493 Avg Close $18.94 Range $13.81 - $20.53
Q3 2023
Shares 24,110 Value ($000) $488 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 24,092 Value ($000) $561 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 24,092 Value ($000) $590 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 23,670 Value ($000) $1 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 22,869 Value ($000) $509 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 17,823 Value ($000) $461 Avg Close $22.59 Range $18.37 - $31.29