GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q4 2025
Shares 143,940 Value ($000) $1,724 Avg Close $10.06 Range $7.04 - $12.00
Q3 2025
Shares 148,259 Value ($000) $1,041 Avg Close $6.99 Range $6.50 - $7.78
Q2 2025
Shares 148,516 Value ($000) $988 Avg Close $6.54 Range $5.75 - $7.53
Q1 2025
Shares 147,690 Value ($000) $954 Avg Close $6.77 Range $5.85 - $7.41
Q4 2024
Shares 145,661 Value ($000) $992 Avg Close $6.37 Range $5.12 - $7.59
Q3 2024
Shares 145,834 Value ($000) $823 Avg Close $5.85 Range $5.16 - $6.68
Q2 2024
Shares 144,905 Value ($000) $880 Avg Close $6.72 Range $5.89 - $7.93
Q1 2024
Shares 135,728 Value ($000) $998 Avg Close $5.23 Range $4.18 - $7.80
Q4 2023
Shares 121,627 Value ($000) $527 Avg Close $4.04 Range $3.14 - $4.54
Q3 2023
Shares 121,627 Value ($000) $398 Avg Close $3.33 Range $3.13 - $3.72
Q2 2023
Shares 128,195 Value ($000) $417 Avg Close $3.38 Range $2.95 - $3.89
Q1 2023
Shares 111,437 Value ($000) $412 Avg Close $4.44 Range $3.32 - $5.24
Q4 2022
Shares 111,435 Value ($000) $1 Avg Close $4.83 Range $4.03 - $5.74
Q3 2022
Shares 103,601 Value ($000) $432 Avg Close $3.72 Range $3.13 - $4.35
Q2 2022
Shares 103,601 Value ($000) $347 Avg Close $3.52 Range $3.10 - $3.97
Q1 2022
Shares 98,199 Value ($000) $384 Avg Close $3.98 Range $3.56 - $4.48
Q4 2021
Shares 98,199 Value ($000) $393 Avg Close $4.07 Range $3.85 - $4.62
Q3 2021
Shares 98,199 Value ($000) $389 Avg Close $4.40 Range $3.93 - $4.92
Q2 2021
Shares 97,136 Value ($000) $439 Avg Close $4.49 Range $3.74 - $5.30
Q1 2021
Shares 94,318 Value ($000) $364 Avg Close $3.81 Range $3.10 - $4.41
Q4 2020
Shares 94,318 Value ($000) $288 Avg Close $3.18 Range $2.81 - $3.75
Q3 2020
Shares 93,109 Value ($000) $291 Avg Close $3.00 Range $2.73 - $3.83
Q2 2020
Shares 94,057 Value ($000) $288 Avg Close $3.00 Range $2.67 - $3.48
Q1 2020
Shares 94,057 Value ($000) $282 Avg Close $4.52 Range $2.88 - $5.99
Q4 2019
Shares 92,572 Value ($000) $469 Avg Close $5.10 Range $4.25 - $5.74
Q3 2019
Shares 92,572 Value ($000) $495 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 93,620 Value ($000) $664 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 92,199 Value ($000) $845 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 89,651 Value ($000) $647 Avg Close $8.43 Range $6.85 - $10.30
Q3 2018
Shares 93,851 Value ($000) $933 Avg Close $9.43 Range $8.45 - $10.45
Q2 2018
Shares 94,045 Value ($000) $846 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 111,704 Value ($000) $793 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 104,333 Value ($000) $1,400 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 98,358 Value ($000) $1,249 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 91,658 Value ($000) $1,063 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 79,713 Value ($000) $920 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 79,319 Value ($000) $943 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 76,748 Value ($000) $706 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 78,339 Value ($000) $543 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 79,441 Value ($000) $622 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 93,174 Value ($000) $973 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 85,335 Value ($000) $897 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 86,871 Value ($000) $969 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 101,518 Value ($000) $1,508 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 81,760 Value ($000) $1,585 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 83,418 Value ($000) $1,434 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 82,823 Value ($000) $1,782 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 81,550 Value ($000) $1,762 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 79,708 Value ($000) $1,850 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 77,376 Value ($000) $1,896 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 75,189 Value ($000) $1,440 Avg Close $18.99 Range $17.45 - $21.15