GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

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

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

Q4 2025
Shares 506,915 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 505,245 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 520,976 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 1,175,391 Value ($000) $3,056 Avg Close — Range —
Q4 2024
Shares 1,200,175 Value ($000) $3,349 Avg Close — Range —
Q3 2024
Shares 1,177,840 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 1,190,986 Value ($000) $3,538 Avg Close — Range —
Q1 2024
Shares 1,175,048 Value ($000) $5,606 Avg Close — Range —
Q4 2023
Shares 1,143,712 Value ($000) $6,794 Avg Close — Range —
Q3 2023
Shares 1,062,046 Value ($000) $5,183 Avg Close — Range —
Q2 2023
Shares 1,031,158 Value ($000) $5,465 Avg Close — Range —
Q1 2023
Shares 1,037,741 Value ($000) $5,147 Avg Close — Range —
Q4 2022
Shares 1,008,557 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 960,519 Value ($000) $6,185 Avg Close — Range —
Q2 2022
Shares 966,475 Value ($000) $9,249 Avg Close — Range —
Q1 2022
Shares 938,740 Value ($000) $10,438 Avg Close — Range —
Q4 2021
Shares 993,113 Value ($000) $11,629 Avg Close — Range —
Q3 2021
Shares 1,022,273 Value ($000) $13,463 Avg Close — Range —
Q2 2021
Shares 1,024,326 Value ($000) $15,108 Avg Close — Range —
Q1 2021
Shares 974,736 Value ($000) $11,667 Avg Close — Range —
Q4 2020
Shares 866,336 Value ($000) $8,654 Avg Close — Range —
Q3 2020
Shares 863,557 Value ($000) $6,122 Avg Close — Range —
Q2 2020
Shares 840,631 Value ($000) $6,035 Avg Close — Range —
Q1 2020
Shares 775,888 Value ($000) $3,933 Avg Close — Range —
Q4 2019
Shares 709,752 Value ($000) $13,045 Avg Close — Range —
Q3 2019
Shares 681,893 Value ($000) $12,778 Avg Close — Range —
Q2 2019
Shares 647,081 Value ($000) $12,417 Avg Close — Range —
Q1 2019
Shares 562,924 Value ($000) $10,453 Avg Close — Range —
Q4 2018
Shares 441,345 Value ($000) $7,957 Avg Close — Range —
Q3 2018
Shares 418,403 Value ($000) $8,066 Avg Close — Range —
Q2 2018
Shares 400,067 Value ($000) $7,341 Avg Close — Range —
Q1 2018
Shares 377,005 Value ($000) $6,235 Avg Close — Range —
Q4 2017
Shares 376,102 Value ($000) $6,672 Avg Close — Range —
Q3 2017
Shares 30,960 Value ($000) $579 Avg Close — Range —