CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 150,908 Value ($000) $246 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 100,908 Value ($000) $246 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 100,908 Value ($000) $246 Avg Close $2.35 Range $1.90 - $2.71
Q1 2025
Shares 94,608 Value ($000) $254 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 236,008 Value ($000) $1,126 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 242,000 Value ($000) $745 Avg Close $3.09 Range $2.56 - $3.81
Q2 2024
Shares 242,000 Value ($000) $750 Avg Close $3.21 Range $2.57 - $4.03
Q1 2024
Shares 242,000 Value ($000) $845 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 197,000 Value ($000) $601 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 230,000 Value ($000) $435 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 132,600 Value ($000) $371 Avg Close $3.23 Range $2.19 - $4.47
Q4 2017
Shares 14,500 Value ($000) $121 Avg Close $6.92 Range $5.70 - $8.55
Q3 2017
Shares 270,700 Value ($000) $1,800 Avg Close $5.54 Range $4.80 - $6.70
Q2 2017
Shares 270,700 Value ($000) $1,475 Avg Close $4.60 Range $3.95 - $5.45
Q1 2017
Shares 270,700 Value ($000) $1,299 Avg Close $4.56 Range $3.60 - $5.29
Q4 2016
Shares 266,000 Value ($000) $1,224 Avg Close $4.69 Range $4.31 - $5.25
Q3 2016
Shares 265,500 Value ($000) $1,179 Avg Close $4.20 Range $3.87 - $4.63
Q2 2016
Shares 265,500 Value ($000) $1,070 Avg Close $3.66 Range $3.00 - $4.34
Q1 2016
Shares 265,500 Value ($000) $826 Avg Close $3.85 Range $2.93 - $4.50
Q4 2015
Shares 265,500 Value ($000) $1,123 Avg Close $3.66 Range $3.02 - $4.50
Q3 2015
Shares 150,500 Value ($000) $510 Avg Close $3.73 Range $3.02 - $4.62
Q2 2015
Shares 150,500 Value ($000) $585 Avg Close $4.42 Range $3.62 - $5.65
Q1 2015
Shares 150,500 Value ($000) $686 Avg Close $3.53 Range $2.50 - $4.59
Q4 2014
Shares 150,500 Value ($000) $379 Avg Close $2.38 Range $2.05 - $3.30
Q3 2014
Shares 150,500 Value ($000) $351 Avg Close $2.15 Range $1.38 - $2.77
Q2 2014
Shares 150,500 Value ($000) $220 Avg Close $1.59 Range $1.34 - $2.07
Q1 2014
Shares 150,500 Value ($000) $307 Avg Close $1.83 Range $1.32 - $2.17
Q4 2013
Shares 150,500 Value ($000) $211 Avg Close $1.56 Range $1.24 - $1.90
Q3 2013
Shares 150,500 Value ($000) $265 Avg Close $2.08 Range $1.62 - $2.59