COCRYSTAL PHARMA INC

Ticker: COCP CUSIP: 19188J409 Class: COM

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

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

Q4 2025
Shares 82,499 Value ($000) $81 Avg Close $1.06 Range $0.90 - $1.30
Q3 2025
Shares 73,929 Value ($000) $92 Avg Close $1.54 Range $1.17 - $2.67
Q2 2025
Shares 73,100 Value ($000) $109 Avg Close $1.49 Range $1.12 - $1.81
Q1 2025
Shares 73,119 Value ($000) $104 Avg Close $1.87 Range $1.38 - $2.60
Q4 2024
Shares 68,890 Value ($000) $139 Avg Close $2.00 Range $1.65 - $3.26
Q3 2024
Shares 66,260 Value ($000) $117 Avg Close $1.95 Range $1.60 - $2.60
Q2 2024
Shares 64,832 Value ($000) $151 Avg Close $1.95 Range $1.35 - $3.10
Q1 2024
Shares 60,432 Value ($000) $86 Avg Close $1.56 Range $1.33 - $1.89
Q4 2023
Shares 60,432 Value ($000) $103 Avg Close $1.78 Range $1.38 - $2.13
Q3 2023
Shares 60,432 Value ($000) $113 Avg Close $2.51 Range $1.80 - $3.29
Q2 2023
Shares 69,534 Value ($000) $166 Avg Close $2.43 Range $1.90 - $2.90
Q1 2023
Shares 69,534 Value ($000) $138 Avg Close $2.23 Range $1.80 - $3.17
Q4 2022
Shares 69,534 Value ($000) $0 Avg Close $2.57 Range $1.74 - $3.60