CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

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

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

Q4 2025
Shares 456,115 Value ($000) $454 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 445,309 Value ($000) $222 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 380,277 Value ($000) $213 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 970,260 Value ($000) $462 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 991,595 Value ($000) $1,002 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 968,182 Value ($000) $1,656 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 935,568 Value ($000) $2,386 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 510,591 Value ($000) $2,135 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 468,457 Value ($000) $1,555 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 464,687 Value ($000) $929 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 443,499 Value ($000) $1,401 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 421,177 Value ($000) $1,461 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 409,729 Value ($000) $2 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 383,997 Value ($000) $3,797 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 283,292 Value ($000) $2,379 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 267,905 Value ($000) $3,372 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 215,324 Value ($000) $3,415 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 204,691 Value ($000) $5,150 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 38,668 Value ($000) $1,134 Avg Close $25.37 Range $18.93 - $30.01