DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

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

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

Q4 2025
Shares 29,473 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 46,303 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 49,229 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 48,875 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 32,261 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 24,834 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 23,725 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 23,725 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 22,609 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 21,696 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 21,696 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 21,696 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 21,696 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,696 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 21,696 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 21,696 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 21,696 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 21,696 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 21,696 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 21,696 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 21,696 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 26,737 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 26,737 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 27,616 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 27,616 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 33,408 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 33,408 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 51,588 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 51,588 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 46,645 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 33,524 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 14,797 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 19,520 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 38,546 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 14,797 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 18,585 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 15,226 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 14,882 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 14,796 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 14,796 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 11,914 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 11,742 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 11,570 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 9,709 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 9,537 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $209 Avg Close — Range —