DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 965,654 Value ($000) $41,810 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 968,019 Value ($000) $35,299 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 903,706 Value ($000) $31,507 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 903,991 Value ($000) $25,164 Avg Close $30.86 Range $27.09 - $37.07
Q4 2024
Shares 865,589 Value ($000) $26,173 Avg Close $31.16 Range $26.71 - $34.82
Q3 2024
Shares 874,290 Value ($000) $24,074 Avg Close $26.37 Range $20.17 - $29.92
Q2 2024
Shares 863,051 Value ($000) $19,794 Avg Close $26.81 Range $21.87 - $32.90
Q1 2024
Shares 797,164 Value ($000) $25,457 Avg Close $27.92 Range $22.55 - $32.15
Q4 2023
Shares 768,478 Value ($000) $19,983 Avg Close $24.81 Range $21.25 - $27.50
Q3 2023
Shares 728,476 Value ($000) $19,671 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 707,057 Value ($000) $27,851 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 688,060 Value ($000) $23,174 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 650,652 Value ($000) $24 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 618,190 Value ($000) $21,370 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 607,356 Value ($000) $14,710 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 624,432 Value ($000) $13,437 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 619,006 Value ($000) $15,208 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 607,745 Value ($000) $12,774 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 596,498 Value ($000) $11,995 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 527,305 Value ($000) $10,013 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 459,837 Value ($000) $8,690 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 451,761 Value ($000) $7,061 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 460,114 Value ($000) $5,360 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 452,257 Value ($000) $4,314 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 441,355 Value ($000) $7,819 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 364,062 Value ($000) $4,958 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 362,703 Value ($000) $4,599 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 357,140 Value ($000) $4,524 Avg Close $12.48 Range $9.95 - $14.44
Q4 2018
Shares 307,169 Value ($000) $3,099 Avg Close $11.56 Range $9.28 - $13.70
Q3 2018
Shares 272,015 Value ($000) $3,658 Avg Close $13.29 Range $12.26 - $14.45
Q2 2018
Shares 248,167 Value ($000) $3,275 Avg Close $11.93 Range $10.05 - $14.70
Q1 2018
Shares 220,269 Value ($000) $2,268 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 216,088 Value ($000) $2,063 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 223,482 Value ($000) $2,368 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 239,371 Value ($000) $2,428 Avg Close $10.62 Range $9.00 - $12.53
Q1 2017
Shares 212,705 Value ($000) $2,531 Avg Close $12.83 Range $11.60 - $14.00
Q4 2016
Shares 206,637 Value ($000) $2,841 Avg Close $12.26 Range $9.00 - $14.15
Q3 2016
Shares 278,681 Value ($000) $3,176 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 261,992 Value ($000) $2,810 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 251,163 Value ($000) $2,368 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 204,096 Value ($000) $2,321 Avg Close $12.27 Range $11.14 - $13.53
Q3 2015
Shares 149,640 Value ($000) $1,764 Avg Close $10.18 Range $9.39 - $12.08
Q2 2015
Shares 144,272 Value ($000) $1,377 Avg Close $9.77 Range $8.95 - $10.69
Q1 2015
Shares 139,747 Value ($000) $1,394 Avg Close $9.81 Range $8.23 - $10.78
Q4 2014
Shares 124,883 Value ($000) $1,160 Avg Close $7.90 Range $6.90 - $9.45
Q3 2014
Shares 124,616 Value ($000) $934 Avg Close $8.35 Range $7.46 - $9.53
Q2 2014
Shares 122,329 Value ($000) $1,152 Avg Close $9.15 Range $7.90 - $10.73
Q1 2014
Shares 121,984 Value ($000) $1,238 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 100,678 Value ($000) $1,220 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 97,950 Value ($000) $980 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 93,926 Value ($000) $880 Avg Close $9.32 Range $8.51 - $10.23