HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 2,252,487 Value ($000) $47,325 Avg Close — Range —
Q4 2021
Shares 2,208,720 Value ($000) $35,560 Avg Close — Range —
Q3 2021
Shares 2,150,694 Value ($000) $28,883 Avg Close — Range —
Q2 2021
Shares 2,139,033 Value ($000) $23,614 Avg Close — Range —
Q1 2021
Shares 1,940,544 Value ($000) $14,786 Avg Close — Range —
Q4 2020
Shares 1,746,164 Value ($000) $5,814 Avg Close — Range —
Q3 2020
Shares 1,618,445 Value ($000) $2,799 Avg Close — Range —
Q2 2020
Shares 1,573,222 Value ($000) $2,847 Avg Close — Range —
Q1 2020
Shares 1,546,192 Value ($000) $2,906 Avg Close — Range —
Q4 2019
Shares 1,445,239 Value ($000) $9,032 Avg Close — Range —
Q3 2019
Shares 1,422,439 Value ($000) $7,581 Avg Close — Range —
Q2 2019
Shares 1,389,068 Value ($000) $8,001 Avg Close — Range —
Q1 2019
Shares 1,304,710 Value ($000) $9,485 Avg Close — Range —
Q4 2018
Shares 1,220,570 Value ($000) $10,814 Avg Close — Range —
Q3 2018
Shares 1,124,594 Value ($000) $7,872 Avg Close — Range —
Q2 2018
Shares 1,080,659 Value ($000) $8,267 Avg Close — Range —
Q1 2018
Shares 1,006,825 Value ($000) $6,997 Avg Close — Range —
Q4 2017
Shares 960,694 Value ($000) $8,934 Avg Close — Range —
Q3 2017
Shares 924,460 Value ($000) $11,139 Avg Close — Range —
Q2 2017
Shares 906,277 Value ($000) $11,147 Avg Close — Range —
Q1 2017
Shares 907,299 Value ($000) $9,209 Avg Close — Range —
Q4 2016
Shares 870,516 Value ($000) $9,444 Avg Close — Range —
Q3 2016
Shares 790,512 Value ($000) $10,600 Avg Close — Range —
Q2 2016
Shares 780,490 Value ($000) $12,199 Avg Close — Range —
Q1 2016
Shares 800,273 Value ($000) $15,957 Avg Close — Range —
Q4 2015
Shares 784,001 Value ($000) $17,075 Avg Close — Range —
Q3 2015
Shares 772,432 Value ($000) $15,688 Avg Close — Range —
Q2 2015
Shares 760,378 Value ($000) $19,161 Avg Close — Range —
Q1 2015
Shares 721,798 Value ($000) $16,947 Avg Close — Range —
Q4 2014
Shares 634,926 Value ($000) $13,149 Avg Close — Range —
Q3 2014
Shares 555,703 Value ($000) $10,802 Avg Close — Range —
Q2 2014
Shares 280,110 Value ($000) $5,366 Avg Close — Range —
Q1 2014
Shares 216,612 Value ($000) $4,403 Avg Close — Range —
Q4 2013
Shares 212,278 Value ($000) $3,600 Avg Close — Range —