DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q2 2021
Shares 19,290 Value ($000) $83 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 21,923 Value ($000) $82 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 21,923 Value ($000) $52 Avg Close $1.57 Range $1.02 - $3.25
Q3 2020
Shares 21,923 Value ($000) $23 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 21,923 Value ($000) $21 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 21,923 Value ($000) $10 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 21,923 Value ($000) $32 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 21,923 Value ($000) $45 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 21,923 Value ($000) $28 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 13,680 Value ($000) $18 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 13,680 Value ($000) $16 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 13,680 Value ($000) $36 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 13,680 Value ($000) $48 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 13,680 Value ($000) $46 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 13,680 Value ($000) $53 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 13,680 Value ($000) $58 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 13,680 Value ($000) $80 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 16,866 Value ($000) $123 Avg Close $6.88 Range $6.30 - $7.95
Q4 2016
Shares 11,956 Value ($000) $81 Avg Close $10.05 Range $6.60 - $12.88
Q3 2016
Shares 10,099 Value ($000) $124 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 10,027 Value ($000) $136 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 10,027 Value ($000) $121 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 10,099 Value ($000) $125 Avg Close $13.65 Range $10.45 - $17.84