CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025
Shares 3,738,107 Value ($000) $8,265 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 3,723,248 Value ($000) $5,885 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 3,720,489 Value ($000) $4,355 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 7,985,681 Value ($000) $8,866 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 7,849,191 Value ($000) $10,756 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 7,814,929 Value ($000) $12,507 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 7,998,878 Value ($000) $11,281 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 8,014,133 Value ($000) $13,225 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 7,811,246 Value ($000) $14,218 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 7,585,363 Value ($000) $11,986 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 8,419,437 Value ($000) $11,535 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 8,058,489 Value ($000) $9,670 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 7,733,711 Value ($000) $8 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 7,455,767 Value ($000) $10,214 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 7,281,025 Value ($000) $7,790 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 7,364,121 Value ($000) $25,479 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 7,142,171 Value ($000) $23,640 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 6,976,862 Value ($000) $18,907 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 6,953,728 Value ($000) $18,357 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 3,829,180 Value ($000) $6,892 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 3,602,522 Value ($000) $5,944 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 3,110,738 Value ($000) $3,110 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 2,901,866 Value ($000) $3,017 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 3,200,484 Value ($000) $2,048 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 3,011,503 Value ($000) $8,612 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 2,971,966 Value ($000) $7,489 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 510,677 Value ($000) $2,410 Avg Close $5.11 Range $4.39 - $5.76