EXAGEN INC

Ticker: XGN CUSIP: 30068X103 Class: COM

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

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

Q4 2025
Shares 172,672 Value ($000) $1,051 Avg Close $9.10 Range $5.84 - $12.23
Q3 2025
Shares 163,255 Value ($000) $1,795 Avg Close $8.86 Range $6.57 - $11.17
Q2 2025
Shares 146,483 Value ($000) $1,023 Avg Close $6.08 Range $3.49 - $7.95
Q1 2025
Shares 100,599 Value ($000) $361 Avg Close $3.77 Range $2.67 - $5.70
Q4 2024
Shares 98,057 Value ($000) $402 Avg Close $3.60 Range $2.38 - $6.22
Q3 2024
Shares 87,615 Value ($000) $271 Avg Close $2.59 Range $1.71 - $3.71
Q2 2024
Shares 87,615 Value ($000) $160 Avg Close $1.69 Range $1.30 - $2.10
Q1 2024
Shares 81,583 Value ($000) $130 Avg Close $1.94 Range $1.42 - $2.40
Q4 2023
Shares 81,583 Value ($000) $162 Avg Close $1.73 Range $1.33 - $2.50
Q3 2023
Shares 81,583 Value ($000) $200 Avg Close $2.54 Range $2.05 - $3.04
Q2 2023
Shares 75,000 Value ($000) $218 Avg Close $2.85 Range $2.27 - $3.92
Q1 2023
Shares 75,000 Value ($000) $182 Avg Close $2.59 Range $2.04 - $3.00
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close $2.57 Range $2.10 - $4.20
Q3 2022
Shares 75,167 Value ($000) $203 Avg Close $5.58 Range $2.65 - $8.96
Q2 2022
Shares 75,167 Value ($000) $431 Avg Close $5.82 Range $4.15 - $8.16
Q1 2022
Shares 153,500 Value ($000) $1,232 Avg Close $8.62 Range $6.84 - $11.68
Q4 2021
Shares 150,824 Value ($000) $1,754 Avg Close $11.71 Range $8.60 - $14.85
Q3 2021
Shares 160,194 Value ($000) $2,178 Avg Close $13.29 Range $10.13 - $15.38
Q2 2021
Shares 138,750 Value ($000) $2,079 Avg Close $15.33 Range $12.00 - $18.50
Q1 2021
Shares 82,951 Value ($000) $1,451 Avg Close $17.82 Range $13.06 - $24.67
Q4 2020
Shares 78,152 Value ($000) $1,031 Avg Close $14.12 Range $10.34 - $17.00
Q3 2020
Shares 77,045 Value ($000) $835 Avg Close $12.88 Range $10.31 - $17.40
Q2 2020
Shares 78,878 Value ($000) $978 Avg Close $13.53 Range $10.29 - $17.17
Q1 2020
Shares 65,501 Value ($000) $1,044 Avg Close $19.85 Range $11.86 - $26.99
Q4 2019
Shares 54,432 Value ($000) $1,382 Avg Close $17.79 Range $11.54 - $29.86