DRILLING TOOLS INTL CORP

Ticker: DTI CUSIP: 26205E107 Class: COM

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

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

Q4 2025
Shares 159,400 Value ($000) $391 Avg Close $2.41 Range $1.95 - $3.15
Q3 2025
Shares 141,474 Value ($000) $325 Avg Close $2.20 Range $1.65 - $3.00
Q2 2025
Shares 85,694 Value ($000) $244 Avg Close $2.49 Range $1.43 - $3.60
Q1 2025
Shares 219,748 Value ($000) $521 Avg Close $3.09 Range $2.37 - $3.82
Q4 2024
Shares 210,178 Value ($000) $687 Avg Close $3.44 Range $2.94 - $3.90
Q3 2024
Shares 209,808 Value ($000) $783 Avg Close $4.56 Range $3.40 - $6.36
Q2 2024
Shares 159,572 Value ($000) $897 Avg Close $5.38 Range $3.00 - $6.34
Q1 2024
Shares 38,476 Value ($000) $115 Avg Close $2.98 Range $2.43 - $3.42
Q4 2023
Shares 36,124 Value ($000) $115 Avg Close $3.58 Range $2.98 - $3.98
Q3 2023
Shares 36,124 Value ($000) $142 Avg Close $4.28 Range $3.80 - $4.89