EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025
Shares 1,899,367 Value ($000) $34,710 Avg Close $14.17 Range $9.65 - $19.11
Q3 2025
Shares 1,524,526 Value ($000) $21,714 Avg Close $11.51 Range $8.96 - $14.91
Q2 2025
Shares 1,592,048 Value ($000) $14,984 Avg Close $6.91 Range $3.91 - $10.77
Q1 2025
Shares 1,593,030 Value ($000) $8,636 Avg Close $7.00 Range $5.34 - $9.50
Q4 2024
Shares 1,538,902 Value ($000) $11,467 Avg Close $9.31 Range $6.90 - $13.99
Q3 2024
Shares 1,199,056 Value ($000) $9,583 Avg Close $8.78 Range $7.40 - $11.24
Q2 2024
Shares 1,032,357 Value ($000) $8,983 Avg Close $13.97 Range $7.95 - $23.65
Q1 2024
Shares 832,637 Value ($000) $17,213 Avg Close $24.76 Range $19.03 - $30.99
Q4 2023
Shares 682,417 Value ($000) $15,773 Avg Close $11.18 Range $5.67 - $24.62
Q3 2023
Shares 535,575 Value ($000) $4,280 Avg Close $10.97 Range $7.72 - $15.63
Q2 2023
Shares 502,672 Value ($000) $4,373 Avg Close $6.11 Range $2.87 - $10.41
Q1 2023
Shares 481,482 Value ($000) $1,416 Avg Close $3.57 Range $2.21 - $5.80
Q4 2022
Shares 452,831 Value ($000) $2 Avg Close $4.41 Range $2.19 - $8.05
Q3 2022
Shares 450,672 Value ($000) $3,564 Avg Close $9.29 Range $6.91 - $11.44
Q2 2022
Shares 451,437 Value ($000) $3,552 Avg Close $10.05 Range $7.00 - $13.03
Q1 2022
Shares 427,138 Value ($000) $5,189 Avg Close $10.96 Range $7.96 - $14.41
Q4 2021
Shares 351,359 Value ($000) $4,300 Avg Close $13.46 Range $10.06 - $21.50
Q3 2021
Shares 344,153 Value ($000) $3,586 Avg Close $9.54 Range $7.30 - $12.20
Q2 2021
Shares 332,490 Value ($000) $2,989 Avg Close $9.60 Range $8.38 - $11.26
Q1 2021
Shares 147,230 Value ($000) $1,495 Avg Close $11.25 Range $6.87 - $15.06
Q4 2020
Shares 58,361 Value ($000) $384 Avg Close $4.68 Range $3.50 - $6.79