CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

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

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

Q1 2024
Shares 352,703 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 352,703 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 352,703 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 338,580 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 662,591 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 603,681 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 607,273 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 597,014 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 613,759 Value ($000) $2,774 Avg Close — Range —
Q4 2021
Shares 588,006 Value ($000) $3,333 Avg Close — Range —
Q3 2021
Shares 593,810 Value ($000) $4,026 Avg Close — Range —
Q2 2021
Shares 612,469 Value ($000) $5,432 Avg Close — Range —
Q1 2021
Shares 558,300 Value ($000) $5,320 Avg Close — Range —
Q4 2020
Shares 477,032 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 474,642 Value ($000) $1,912 Avg Close — Range —
Q2 2020
Shares 466,550 Value ($000) $1,940 Avg Close — Range —
Q1 2020
Shares 466,276 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 441,746 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 456,918 Value ($000) $3,589 Avg Close — Range —
Q2 2019
Shares 446,695 Value ($000) $2,872 Avg Close — Range —
Q1 2019
Shares 418,015 Value ($000) $3,469 Avg Close — Range —
Q4 2018
Shares 386,842 Value ($000) $5,079 Avg Close — Range —
Q3 2018
Shares 331,900 Value ($000) $4,895 Avg Close — Range —
Q2 2018
Shares 157,508 Value ($000) $2,572 Avg Close — Range —
Q1 2018
Shares 503,441 Value ($000) $14,770 Avg Close — Range —