EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

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

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

Q4 2025
Shares 345,310 Value ($000) $535 Avg Close $1.22 Range $0.76 - $1.70
Q3 2025
Shares 310,819 Value ($000) $445 Avg Close $1.06 Range $0.29 - $2.35
Q2 2025
Shares 196,091 Value ($000) $62 Avg Close $0.40 Range $0.27 - $0.55
Q1 2025
Shares 205,367 Value ($000) $81 Avg Close $0.75 Range $0.36 - $1.03
Q4 2024
Shares 204,385 Value ($000) $153 Avg Close $0.83 Range $0.56 - $1.50
Q3 2024
Shares 204,385 Value ($000) $170 Avg Close $0.83 Range $0.60 - $1.31
Q2 2024
Shares 216,204 Value ($000) $150 Avg Close $1.43 Range $0.63 - $2.43
Q1 2024
Shares 199,728 Value ($000) $461 Avg Close $1.74 Range $0.72 - $3.25
Q4 2023
Shares 172,387 Value ($000) $125 Avg Close $0.59 Range $0.45 - $0.77
Q3 2023
Shares 172,387 Value ($000) $128 Avg Close $0.80 Range $0.69 - $0.94
Q2 2023
Shares 158,777 Value ($000) $119 Avg Close $0.66 Range $0.48 - $0.82
Q1 2023
Shares 158,777 Value ($000) $116 Avg Close $0.96 Range $0.52 - $1.35
Q4 2022
Shares 158,777 Value ($000) $0 Avg Close $1.60 Range $0.79 - $2.34
Q3 2022
Shares 159,150 Value ($000) $353 Avg Close $2.39 Range $1.88 - $3.20
Q2 2022
Shares 159,150 Value ($000) $324 Avg Close $2.51 Range $1.66 - $3.36
Q1 2022
Shares 157,222 Value ($000) $495 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 154,185 Value ($000) $578 Avg Close $5.41 Range $3.66 - $7.12
Q3 2021
Shares 154,185 Value ($000) $1,051 Avg Close $5.90 Range $4.79 - $6.95
Q2 2021
Shares 150,582 Value ($000) $886 Avg Close $6.30 Range $5.02 - $7.75
Q1 2021
Shares 129,072 Value ($000) $922 Avg Close $7.17 Range $4.81 - $11.33
Q4 2020
Shares 64,872 Value ($000) $347 Avg Close $5.23 Range $3.47 - $7.51
Q3 2020
Shares 45,788 Value ($000) $264 Avg Close $8.10 Range $2.64 - $27.05
Q1 2019
Shares 20,019 Value ($000) $160 Avg Close $8.24 Range $5.63 - $13.32
Q4 2018
Shares 17,608 Value ($000) $143 Avg Close $13.90 Range $5.50 - $19.69