GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 601,470 Value ($000) $66,468 Avg Close Range
Q2 2019
Shares 596,947 Value ($000) $59,694 Avg Close Range
Q1 2019
Shares 581,538 Value ($000) $50,675 Avg Close Range
Q4 2018
Shares 568,480 Value ($000) $42,078 Avg Close Range
Q3 2018
Shares 578,331 Value ($000) $52,622 Avg Close Range
Q2 2018
Shares 569,675 Value ($000) $46,325 Avg Close Range
Q1 2018
Shares 548,659 Value ($000) $38,839 Avg Close Range
Q4 2017
Shares 517,769 Value ($000) $40,763 Avg Close Range
Q3 2017
Shares 510,004 Value ($000) $37,745 Avg Close Range
Q2 2017
Shares 488,485 Value ($000) $33,406 Avg Close Range
Q1 2017
Shares 474,673 Value ($000) $32,211 Avg Close Range
Q4 2016
Shares 437,939 Value ($000) $30,397 Avg Close Range
Q3 2016
Shares 382,136 Value ($000) $26,348 Avg Close Range
Q2 2016
Shares 366,599 Value ($000) $21,611 Avg Close Range
Q1 2016
Shares 342,475 Value ($000) $21,473 Avg Close Range
Q4 2015
Shares 329,470 Value ($000) $17,689 Avg Close Range
Q3 2015
Shares 297,733 Value ($000) $17,590 Avg Close Range
Q2 2015
Shares 288,571 Value ($000) $21,983 Avg Close Range
Q1 2015
Shares 282,063 Value ($000) $27,202 Avg Close Range
Q4 2014
Shares 263,121 Value ($000) $23,659 Avg Close Range
Q3 2014
Shares 262,201 Value ($000) $24,990 Avg Close Range
Q2 2014
Shares 261,365 Value ($000) $27,443 Avg Close Range
Q1 2014
Shares 252,957 Value ($000) $24,617 Avg Close Range
Q4 2013
Shares 239,331 Value ($000) $22,987 Avg Close Range
Q3 2013
Shares 191,328 Value ($000) $17,788 Avg Close Range
Q2 2013
Shares 188,953 Value ($000) $16,031 Avg Close Range