CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 224,349 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 224,349 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 224,349 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 232,935 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 232,935 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 232,935 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 233,504 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 231,989 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 231,989 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 231,989 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 231,989 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 221,998 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 221,998 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 135,796 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 135,796 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 138,185 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 138,185 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 118,719 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 116,639 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 104,139 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 49,187 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 49,187 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 49,187 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 49,187 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 49,187 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 49,187 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 49,187 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 49,187 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 49,187 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 49,187 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 49,187 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 49,187 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 49,187 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 49,187 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 49,187 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 49,187 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 49,187 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 49,187 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 49,187 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 49,187 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 49,187 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 49,187 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 49,187 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 24,954 Value ($000) $102 Avg Close — Range —