GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

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

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

Q4 2020
Shares 305,095 Value ($000) $147 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 305,095 Value ($000) $166 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 309,096 Value ($000) $213 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 792,566 Value ($000) $667 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 688,297 Value ($000) $1,128 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 664,712 Value ($000) $737 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 663,765 Value ($000) $823 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 499,755 Value ($000) $719 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 475,444 Value ($000) $561 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 450,328 Value ($000) $607 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 428,150 Value ($000) $980 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 249,454 Value ($000) $376 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 249,912 Value ($000) $190 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 220,237 Value ($000) $255 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 214,493 Value ($000) $373 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 211,112 Value ($000) $557 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 201,441 Value ($000) $856 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 195,320 Value ($000) $521 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 174,054 Value ($000) $308 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 171,157 Value ($000) $397 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 167,951 Value ($000) $582 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 166,442 Value ($000) $1,020 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 160,735 Value ($000) $1,060 Avg Close $6.75 Range $5.81 - $7.50