COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 9,667,168 Value ($000) $62,643 Avg Close — Range —
Q4 2020
Shares 8,972,934 Value ($000) $43,159 Avg Close — Range —
Q3 2020
Shares 7,321,241 Value ($000) $19,986 Avg Close — Range —
Q2 2020
Shares 7,262,256 Value ($000) $17,429 Avg Close — Range —
Q1 2020
Shares 5,797,585 Value ($000) $10,145 Avg Close — Range —
Q4 2019
Shares 5,379,684 Value ($000) $25,553 Avg Close — Range —
Q3 2019
Shares 5,143,650 Value ($000) $30,964 Avg Close — Range —
Q2 2019
Shares 5,078,474 Value ($000) $25,392 Avg Close — Range —
Q1 2019
Shares 5,055,879 Value ($000) $26,897 Avg Close — Range —
Q4 2018
Shares 4,783,039 Value ($000) $22,384 Avg Close — Range —
Q3 2018
Shares 4,589,686 Value ($000) $27,951 Avg Close — Range —
Q2 2018
Shares 4,480,838 Value ($000) $27,960 Avg Close — Range —