DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 2,797,672 Value ($000) $66,488 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 3,116,442 Value ($000) $62,466 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 3,096,938 Value ($000) $53,119 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 3,072,828 Value ($000) $40,970 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 2,967,666 Value ($000) $34,315 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 2,980,559 Value ($000) $31,481 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 2,934,695 Value ($000) $35,576 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 2,831,019 Value ($000) $35,960 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 2,751,461 Value ($000) $40,204 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 2,622,270 Value ($000) $38,474 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 2,531,300 Value ($000) $43,032 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 2,449,319 Value ($000) $36,862 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 2,348,774 Value ($000) $36 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 2,286,652 Value ($000) $26,136 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 2,382,895 Value ($000) $33,527 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 2,547,248 Value ($000) $44,755 Avg Close $18.32 Range $13.12 - $22.81
Q4 2021
Shares 2,433,538 Value ($000) $55,533 Avg Close $20.72 Range $18.37 - $22.79
Q3 2021
Shares 2,331,331 Value ($000) $51,848 Avg Close $20.42 Range $18.22 - $22.37
Q2 2021
Shares 2,408,924 Value ($000) $57,236 Avg Close $22.96 Range $20.07 - $25.12
Q1 2021
Shares 2,331,081 Value ($000) $56,715 Avg Close $20.20 Range $16.50 - $24.27
Q4 2020
Shares 2,172,748 Value ($000) $42,412 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 2,022,659 Value ($000) $24,918 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 2,094,673 Value ($000) $25,534 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 2,033,145 Value ($000) $15,878 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 1,925,961 Value ($000) $35,052 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 1,872,988 Value ($000) $27,045 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 1,875,856 Value ($000) $37,403 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 1,787,055 Value ($000) $31,702 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 1,617,488 Value ($000) $22,045 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 1,442,074 Value ($000) $26,923 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 1,505,884 Value ($000) $30,403 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 1,280,450 Value ($000) $32,984 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 1,174,303 Value ($000) $37,589 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 1,164,275 Value ($000) $32,553 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 1,105,830 Value ($000) $24,693 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 1,297,880 Value ($000) $25,062 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 1,373,626 Value ($000) $26,071 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 1,372,630 Value ($000) $21,398 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 1,394,416 Value ($000) $14,724 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 1,318,242 Value ($000) $18,574 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 1,314,268 Value ($000) $18,136 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 1,312,575 Value ($000) $20,843 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 1,527,649 Value ($000) $31,438 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 1,518,428 Value ($000) $32,129 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 1,382,448 Value ($000) $30,054 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 1,020,780 Value ($000) $19,567 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 1,022,011 Value ($000) $24,957 Avg Close $17.90 Range $16.44 - $19.58
Q1 2014
Shares 1,019,712 Value ($000) $23,728 Avg Close $16.52 Range $14.38 - $18.58
Q4 2013
Shares 877,517 Value ($000) $17,216 Avg Close $16.15 Range $14.58 - $18.63
Q3 2013
Shares 811,644 Value ($000) $18,538 Avg Close $17.18 Range $15.39 - $18.40
Q2 2013
Shares 652,410 Value ($000) $12,566 Avg Close $14.00 Range $12.25 - $15.66