DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025
Shares 682,829 Value ($000) $6,898 Avg Close $9.94 Range $8.12 - $12.70
Q3 2025
Shares 687,613 Value ($000) $7,393 Avg Close $11.17 Range $9.87 - $13.55
Q2 2025
Shares 703,171 Value ($000) $9,565 Avg Close $13.94 Range $9.78 - $18.23
Q1 2025
Shares 308,269 Value ($000) $3,926 Avg Close $14.19 Range $11.11 - $16.97
Q4 2024
Shares 288,951 Value ($000) $3,481 Avg Close $10.55 Range $8.08 - $13.30
Q3 2024
Shares 251,895 Value ($000) $2,275 Avg Close $8.68 Range $7.17 - $11.74
Q2 2024
Shares 244,597 Value ($000) $2,048 Avg Close $6.34 Range $4.26 - $9.18
Q1 2024
Shares 223,005 Value ($000) $1,064 Avg Close $4.31 Range $3.70 - $5.15
Q4 2023
Shares 169,602 Value ($000) $706 Avg Close $3.27 Range $2.25 - $4.30
Q3 2023
Shares 156,903 Value ($000) $636 Avg Close $4.69 Range $2.82 - $7.27
Q2 2023
Shares 116,536 Value ($000) $679 Avg Close $6.27 Range $5.18 - $7.99
Q1 2023
Shares 62,733 Value ($000) $361 Avg Close $4.44 Range $3.44 - $6.27
Q4 2022
Shares 59,882 Value ($000) $0 Avg Close $3.06 Range $2.34 - $3.89
Q3 2022
Shares 58,722 Value ($000) $187 Avg Close $4.05 Range $2.98 - $4.90
Q2 2022
Shares 58,722 Value ($000) $234 Avg Close $5.11 Range $3.49 - $6.82
Q1 2022
Shares 58,722 Value ($000) $375 Avg Close $6.71 Range $5.62 - $8.25
Q4 2021
Shares 58,722 Value ($000) $455 Avg Close $9.45 Range $7.00 - $11.95
Q3 2021
Shares 58,722 Value ($000) $613 Avg Close $9.86 Range $8.28 - $13.30
Q2 2021
Shares 58,722 Value ($000) $740 Avg Close $11.46 Range $9.42 - $15.20
Q1 2021
Shares 40,044 Value ($000) $497 Avg Close $18.42 Range $11.69 - $25.18
Q4 2020
Shares 26,571 Value ($000) $476 Avg Close $13.70 Range $10.43 - $19.82