CARECLOUD INC

Ticker: CCLD CUSIP: 14167R100 Class: 0

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

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

Q4 2025
Shares 397,113 Value ($000) $1,160 Avg Close $3.16 Range $2.83 - $3.85
Q3 2025
Shares 395,552 Value ($000) $1,270 Avg Close $2.90 Range $2.26 - $4.01
Q2 2025
Shares 359,486 Value ($000) $848 Avg Close $1.90 Range $1.14 - $2.57
Q1 2025
Shares 107,187 Value ($000) $149 Avg Close $2.95 Range $1.36 - $4.75
Q4 2024
Shares 106,613 Value ($000) $390 Avg Close $2.97 Range $1.90 - $4.84
Q3 2024
Shares 107,700 Value ($000) $284 Avg Close $2.39 Range $1.70 - $3.40
Q2 2024
Shares 114,353 Value ($000) $220 Avg Close $1.88 Range $1.01 - $3.80
Q1 2024
Shares 86,860 Value ($000) $101 Avg Close $1.34 Range $1.09 - $2.04
Q4 2023
Shares 86,860 Value ($000) $132 Avg Close $1.08 Range $0.68 - $2.05
Q3 2023
Shares 86,860 Value ($000) $100 Avg Close $2.10 Range $1.04 - $3.58
Q2 2023
Shares 76,223 Value ($000) $225 Avg Close $3.17 Range $2.80 - $3.81
Q1 2023
Shares 76,223 Value ($000) $255 Avg Close $3.50 Range $2.50 - $4.51
Q4 2022
Shares 76,223 Value ($000) $0 Avg Close $3.46 Range $2.72 - $4.40
Q3 2022
Shares 74,615 Value ($000) $311 Avg Close $3.99 Range $2.92 - $5.35
Q2 2022
Shares 74,615 Value ($000) $255 Avg Close $3.97 Range $3.25 - $5.59
Q1 2022
Shares 73,736 Value ($000) $379 Avg Close $5.48 Range $4.44 - $6.98
Q4 2021
Shares 73,736 Value ($000) $466 Avg Close $7.09 Range $4.86 - $8.61
Q3 2021
Shares 69,644 Value ($000) $530 Avg Close $8.10 Range $7.29 - $9.39
Q2 2021
Shares 69,644 Value ($000) $586 Avg Close $8.31 Range $7.35 - $9.15
Q1 2021
Shares 59,108 Value ($000) $491 Avg Close $9.89 Range $7.87 - $12.84