CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

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

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

Q4 2025
Shares 53,154 Value ($000) $44 Avg Close $0.92 Range $0.83 - $1.24
Q3 2025
Shares 53,154 Value ($000) $48 Avg Close $0.97 Range $0.80 - $1.21
Q2 2025
Shares 53,154 Value ($000) $63 Avg Close $0.90 Range $0.57 - $1.25
Q1 2025
Shares 60,126 Value ($000) $48 Avg Close $0.89 Range $0.77 - $1.11
Q4 2024
Shares 60,126 Value ($000) $57 Avg Close $1.00 Range $0.77 - $1.30
Q3 2024
Shares 60,126 Value ($000) $75 Avg Close $1.12 Range $0.87 - $1.45
Q2 2024
Shares 60,126 Value ($000) $82 Avg Close $1.26 Range $0.82 - $2.08
Q1 2024
Shares 60,126 Value ($000) $63 Avg Close $1.06 Range $0.93 - $1.45
Q4 2023
Shares 60,126 Value ($000) $63 Avg Close $0.88 Range $0.76 - $1.10
Q3 2023
Shares 60,126 Value ($000) $49 Avg Close $1.02 Range $0.77 - $1.34
Q2 2023
Shares 60,126 Value ($000) $73 Avg Close $0.97 Range $0.74 - $1.44
Q1 2023
Shares 60,126 Value ($000) $53 Avg Close $1.04 Range $0.80 - $1.20
Q4 2022
Shares 60,126 Value ($000) $0 Avg Close $1.16 Range $0.98 - $1.35
Q3 2022
Shares 60,126 Value ($000) $69 Avg Close $1.28 Range $1.02 - $1.70
Q2 2022
Shares 35,345 Value ($000) $37 Avg Close $1.16 Range $0.92 - $1.45
Q1 2022
Shares 35,345 Value ($000) $45 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 35,345 Value ($000) $55 Avg Close $2.06 Range $1.44 - $3.57
Q3 2021
Shares 35,345 Value ($000) $82 Avg Close $3.33 Range $2.31 - $4.71
Q2 2021
Shares 48,117 Value ($000) $226 Avg Close $4.46 Range $3.27 - $5.80
Q1 2021
Shares 48,117 Value ($000) $245 Avg Close $6.51 Range $4.00 - $9.59
Q4 2020
Shares 35,920 Value ($000) $181 Avg Close $4.88 Range $2.03 - $11.40