FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 327,948 Value ($000) $5,651 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 531,288 Value ($000) $7,757 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 205,565 Value ($000) $3,034 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 49,426 Value ($000) $412 Avg Close $8.64 Range $6.80 - $10.27
Q4 2024
Shares 33,231 Value ($000) $317 Avg Close $6.80 Range $4.55 - $10.35
Q3 2024
Shares 72,064 Value ($000) $359 Avg Close $4.53 Range $3.79 - $5.44
Q2 2024
Shares 34,929 Value ($000) $172 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 50,331 Value ($000) $188 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 21,464 Value ($000) $84 Avg Close $3.89 Range $2.90 - $4.68
Q3 2023
Shares 11,370 Value ($000) $50 Avg Close $4.76 Range $3.74 - $5.70