CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025
Shares 58,918 Value ($000) $548 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 58,577 Value ($000) $470 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 67,334 Value ($000) $551 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 66,311 Value ($000) $414 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 59,424 Value ($000) $465 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 57,370 Value ($000) $416 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 57,433 Value ($000) $346 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 54,598 Value ($000) $315 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 53,862 Value ($000) $323 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 53,862 Value ($000) $334 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 54,433 Value ($000) $447 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 40,810 Value ($000) $296 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 40,810 Value ($000) $0 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 40,098 Value ($000) $216 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 39,042 Value ($000) $195 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 36,813 Value ($000) $241 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 36,813 Value ($000) $294 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 36,813 Value ($000) $329 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 36,813 Value ($000) $320 Avg Close $8.53 Range $7.61 - $10.17
Q1 2021
Shares 33,806 Value ($000) $295 Avg Close $7.46 Range $5.76 - $9.32
Q4 2020
Shares 33,806 Value ($000) $212 Avg Close $5.88 Range $5.15 - $6.75
Q3 2020
Shares 33,806 Value ($000) $186 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 33,806 Value ($000) $174 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 70,896 Value ($000) $397 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 58,678 Value ($000) $491 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 56,912 Value ($000) $467 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 51,071 Value ($000) $666 Avg Close $13.14 Range $9.08 - $19.20