CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2025
Shares 397,276 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 381,766 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 361,034 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 361,926 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 339,604 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 337,392 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 313,445 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 283,594 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 287,592 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 274,299 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 232,839 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 176,809 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 175,232 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 172,279 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 160,703 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 181,747 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 180,387 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 195,232 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 138,045 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 249,900 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 241,405 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 233,022 Value ($000) $2,092 Avg Close — Range —
Q2 2020
Shares 240,144 Value ($000) $2,166 Avg Close — Range —
Q1 2020
Shares 247,096 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 236,081 Value ($000) $3,444 Avg Close — Range —
Q3 2019
Shares 208,998 Value ($000) $2,737 Avg Close — Range —
Q2 2019
Shares 247,334 Value ($000) $3,956 Avg Close — Range —
Q1 2019
Shares 232,050 Value ($000) $3,995 Avg Close — Range —
Q4 2018
Shares 265,611 Value ($000) $4,658 Avg Close — Range —
Q3 2018
Shares 258,246 Value ($000) $4,674 Avg Close — Range —
Q2 2018
Shares 261,996 Value ($000) $4,679 Avg Close — Range —
Q1 2018
Shares 152,989 Value ($000) $2,683 Avg Close — Range —
Q4 2017
Shares 158,987 Value ($000) $2,859 Avg Close — Range —
Q3 2017
Shares 182,664 Value ($000) $3,305 Avg Close — Range —
Q2 2017
Shares 134,516 Value ($000) $2,483 Avg Close — Range —
Q1 2017
Shares 67,165 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 47,724 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 42,412 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 41,049 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 41,049 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 41,049 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 41,049 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 41,049 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 41,049 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 38,323 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 38,323 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 38,323 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 38,323 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 38,323 Value ($000) $682 Avg Close — Range —