HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 183,941 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 306,905 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 304,078 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 287,316 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 282,904 Value ($000) $3,338 Avg Close — Range —
Q1 2021
Shares 264,993 Value ($000) $3,087 Avg Close — Range —
Q4 2020
Shares 261,614 Value ($000) $2,710 Avg Close — Range —
Q3 2020
Shares 258,247 Value ($000) $2,244 Avg Close — Range —
Q2 2020
Shares 257,100 Value ($000) $2,527 Avg Close — Range —
Q1 2020
Shares 247,810 Value ($000) $2,116 Avg Close — Range —
Q4 2019
Shares 238,886 Value ($000) $3,547 Avg Close — Range —
Q3 2019
Shares 225,561 Value ($000) $2,756 Avg Close — Range —
Q2 2019
Shares 225,538 Value ($000) $2,913 Avg Close — Range —
Q1 2019
Shares 192,680 Value ($000) $2,716 Avg Close — Range —
Q4 2018
Shares 189,002 Value ($000) $2,294 Avg Close — Range —
Q3 2018
Shares 177,292 Value ($000) $2,473 Avg Close — Range —
Q2 2018
Shares 170,817 Value ($000) $2,237 Avg Close — Range —
Q1 2018
Shares 151,785 Value ($000) $1,707 Avg Close — Range —
Q4 2017
Shares 119,060 Value ($000) $1,375 Avg Close — Range —
Q3 2017
Shares 109,612 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 107,369 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 94,714 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 82,924 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 80,216 Value ($000) $1,022 Avg Close — Range —
Q2 2016
Shares 76,476 Value ($000) $902 Avg Close — Range —
Q1 2016
Shares 79,429 Value ($000) $1,042 Avg Close — Range —
Q4 2015
Shares 75,546 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 75,462 Value ($000) $1,026 Avg Close — Range —
Q2 2015
Shares 66,896 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 40,283 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 38,255 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 38,129 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 36,824 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 35,407 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 21,904 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 14,949 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 11,421 Value ($000) $156 Avg Close — Range —