CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q2 2025
Shares 23,320 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 27,961 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 27,961 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 27,961 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 27,961 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 27,961 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 27,961 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 19,032 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 19,032 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 19,032 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 19,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,032 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 19,032 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 19,032 Value ($000) $57 Avg Close — Range —