COMSTOCK HLDG COS INC

Ticker: CHCI CUSIP: 205684202 Class: CL A NEW

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

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

Q4 2025
Shares 83,727 Value ($000) $973 Avg Close $13.68 Range $10.14 - $17.05
Q3 2025
Shares 161,090 Value ($000) $2,257 Avg Close $14.34 Range $10.11 - $18.99
Q2 2025
Shares 161,045 Value ($000) $1,625 Avg Close $9.93 Range $8.13 - $12.50
Q1 2025
Shares 159,093 Value ($000) $1,371 Avg Close $7.89 Range $6.31 - $10.60
Q4 2024
Shares 174,550 Value ($000) $1,395 Avg Close $9.69 Range $7.59 - $14.48
Q3 2024
Shares 170,117 Value ($000) $1,700 Avg Close $7.15 Range $6.15 - $10.00
Q2 2024
Shares 165,746 Value ($000) $1,056 Avg Close $6.59 Range $5.01 - $8.56
Q1 2024
Shares 155,186 Value ($000) $784 Avg Close $4.75 Range $4.47 - $5.27
Q4 2023
Shares 153,366 Value ($000) $686 Avg Close $4.32 Range $3.90 - $4.85
Q3 2023
Shares 152,106 Value ($000) $715 Avg Close $4.47 Range $3.85 - $4.95
Q2 2023
Shares 149,823 Value ($000) $628 Avg Close $4.22 Range $3.47 - $6.54
Q1 2023
Shares 148,493 Value ($000) $751 Avg Close $4.76 Range $3.80 - $6.94
Q4 2022
Shares 147,258 Value ($000) $1 Avg Close $4.16 Range $3.68 - $5.25
Q3 2022
Shares 146,252 Value ($000) $580 Avg Close $4.40 Range $3.59 - $4.96
Q2 2022
Shares 140,420 Value ($000) $634 Avg Close $4.72 Range $3.86 - $6.10
Q1 2022
Shares 137,897 Value ($000) $806 Avg Close $4.87 Range $4.10 - $6.10
Q4 2021
Shares 135,377 Value ($000) $659 Avg Close $4.69 Range $4.15 - $6.00
Q3 2021
Shares 132,209 Value ($000) $632 Avg Close $5.66 Range $4.63 - $6.69
Q2 2021
Shares 126,752 Value ($000) $757 Avg Close $5.68 Range $4.17 - $8.24