CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,214 Value ($000) $33 Avg Close $2.04 Range $1.52 - $2.93
Q3 2025
Shares 17,215 Value ($000) $42 Avg Close $2.73 Range $2.29 - $3.87
Q2 2025
Shares 19,883 Value ($000) $49 Avg Close $2.35 Range $1.90 - $2.71
Q1 2025
Shares 21,177 Value ($000) $57 Avg Close $3.88 Range $2.43 - $5.51
Q4 2024
Shares 26,543 Value ($000) $127 Avg Close $4.12 Range $2.90 - $6.08
Q3 2024
Shares 13,199 Value ($000) $41 Avg Close $3.09 Range $2.56 - $3.81
Q1 2024
Shares 12,526 Value ($000) $44 Avg Close $3.15 Range $2.53 - $4.91
Q4 2023
Shares 11,538 Value ($000) $35 Avg Close $2.15 Range $1.51 - $3.51
Q3 2023
Shares 13,224 Value ($000) $25 Avg Close $2.34 Range $1.45 - $3.84
Q2 2023
Shares 12,994 Value ($000) $36 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 11,778 Value ($000) $49 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 13,325 Value ($000) $62 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 12,257 Value ($000) $74 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 11,962 Value ($000) $125 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 18,029 Value ($000) $371 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 22,288 Value ($000) $697 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 21,520 Value ($000) $501 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 27,206 Value ($000) $616 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 24,205 Value ($000) $554 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 21,022 Value ($000) $459 Avg Close $16.46 Range $11.56 - $23.89
Q2 2013
Shares 17,781 Value ($000) $39 Avg Close $2.26 Range $1.99 - $2.89