CARIBOU BIOSCIENCES INC

Ticker: CRBU CUSIP: 142038108 Class: COM

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

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

Q4 2025
Shares 976,813 Value ($000) $1,554 Avg Close $2.10 Range $1.55 - $3.54
Q3 2025
Shares 985,126 Value ($000) $2,296 Avg Close $1.89 Range $1.22 - $2.66
Q2 2025
Shares 980,929 Value ($000) $1,236 Avg Close $0.98 Range $0.66 - $1.44
Q1 2025
Shares 2,053,929 Value ($000) $1,876 Avg Close $1.30 Range $0.88 - $2.04
Q4 2024
Shares 1,972,395 Value ($000) $3,137 Avg Close $2.01 Range $1.54 - $3.00
Q3 2024
Shares 2,030,443 Value ($000) $3,980 Avg Close $2.05 Range $1.50 - $2.75
Q2 2024
Shares 1,905,661 Value ($000) $3,126 Avg Close $3.20 Range $1.57 - $5.15
Q1 2024
Shares 1,842,183 Value ($000) $9,470 Avg Close $6.17 Range $4.69 - $8.33
Q4 2023
Shares 1,794,648 Value ($000) $10,285 Avg Close $4.94 Range $3.44 - $6.50
Q3 2023
Shares 1,577,141 Value ($000) $7,540 Avg Close $6.20 Range $4.01 - $8.59
Q2 2023
Shares 1,111,551 Value ($000) $4,724 Avg Close $4.49 Range $3.96 - $5.56
Q1 2023
Shares 1,069,624 Value ($000) $5,680 Avg Close $6.23 Range $4.12 - $7.94
Q4 2022
Shares 1,030,987 Value ($000) $6 Avg Close $8.90 Range $5.40 - $11.52
Q3 2022
Shares 985,370 Value ($000) $10,395 Avg Close $9.32 Range $5.09 - $13.19
Q2 2022
Shares 674,773 Value ($000) $3,664 Avg Close $7.64 Range $4.89 - $10.34
Q1 2022
Shares 648,757 Value ($000) $5,955 Avg Close $10.54 Range $8.37 - $15.85
Q4 2021
Shares 361,632 Value ($000) $5,457 Avg Close $19.45 Range $14.17 - $24.00
Q3 2021
Shares 342,215 Value ($000) $8,168 Avg Close $24.45 Range $15.00 - $32.65