DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024
Shares 99,693 Value ($000) $70 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 93,870 Value ($000) $62 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 99,891 Value ($000) $57 Avg Close $0.61 Range $0.50 - $0.74
Q4 2023
Shares 99,891 Value ($000) $74 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 99,891 Value ($000) $69 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 103,406 Value ($000) $138 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 103,406 Value ($000) $79 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 103,406 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 103,682 Value ($000) $111 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 103,682 Value ($000) $132 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 102,676 Value ($000) $318 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 100,743 Value ($000) $577 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 94,427 Value ($000) $458 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 79,394 Value ($000) $232 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 79,394 Value ($000) $235 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 64,388 Value ($000) $164 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 64,388 Value ($000) $57 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 65,372 Value ($000) $61 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 65,372 Value ($000) $42 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 65,372 Value ($000) $74 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 64,152 Value ($000) $88 Avg Close $0.88 Range $0.51 - $1.50
Q2 2019
Shares 64,152 Value ($000) $37 Avg Close $0.70 Range $0.34 - $0.97
Q1 2019
Shares 64,152 Value ($000) $60 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 64,152 Value ($000) $45 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 64,152 Value ($000) $102 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 64,152 Value ($000) $147 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 64,152 Value ($000) $176 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 64,152 Value ($000) $246 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 64,152 Value ($000) $256 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 64,152 Value ($000) $288 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 72,431 Value ($000) $260 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 69,215 Value ($000) $249 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 69,079 Value ($000) $345 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 69,045 Value ($000) $245 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 69,045 Value ($000) $290 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 69,079 Value ($000) $361 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 61,788 Value ($000) $516 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 56,859 Value ($000) $597 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 69,094 Value ($000) $625 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 67,453 Value ($000) $618 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 67,351 Value ($000) $583 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 64,280 Value ($000) $680 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 40,272 Value ($000) $661 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 34,682 Value ($000) $457 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 34,614 Value ($000) $386 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 20,335 Value ($000) $169 Avg Close $7.05 Range $5.30 - $9.38