IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

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

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

Q4 2025
Shares 72,257 Value ($000) $444 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 72,179 Value ($000) $467 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 71,852 Value ($000) $500 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 68,945 Value ($000) $330 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 64,538 Value ($000) $332 Avg Close $3.98 Range $3.38 - $5.82
Q3 2024
Shares 56,660 Value ($000) $206 Avg Close $3.89 Range $3.34 - $4.56
Q2 2024
Shares 55,698 Value ($000) $270 Avg Close $4.81 Range $4.05 - $5.50
Q1 2024
Shares 53,213 Value ($000) $282 Avg Close $5.15 Range $4.71 - $5.59
Q4 2023
Shares 53,213 Value ($000) $269 Avg Close $4.88 Range $4.34 - $5.55
Q3 2023
Shares 53,213 Value ($000) $275 Avg Close $5.07 Range $4.41 - $5.87
Q2 2023
Shares 45,727 Value ($000) $233 Avg Close $5.12 Range $4.26 - $6.05
Q1 2023
Shares 38,082 Value ($000) $196 Avg Close $6.47 Range $4.68 - $7.84
Q4 2022
Shares 38,082 Value ($000) $0 Avg Close $7.22 Range $5.98 - $8.60
Q3 2022
Shares 38,135 Value ($000) $285 Avg Close $8.17 Range $6.96 - $9.61
Q2 2022
Shares 23,573 Value ($000) $204 Avg Close $8.67 Range $7.47 - $10.96
Q1 2022
Shares 22,672 Value ($000) $218 Avg Close $8.63 Range $7.75 - $10.47
Q4 2021
Shares 22,442 Value ($000) $179 Avg Close $8.93 Range $7.79 - $9.88
Q3 2021
Shares 22,442 Value ($000) $207 Avg Close $9.46 Range $7.30 - $10.40
Q2 2021
Shares 20,434 Value ($000) $194 Avg Close $9.75 Range $8.48 - $11.06
Q1 2021
Shares 20,434 Value ($000) $196 Avg Close $9.38 Range $5.73 - $13.20
Q4 2020
Shares 20,434 Value ($000) $121 Avg Close $5.82 Range $5.21 - $6.57
Q3 2020
Shares 20,434 Value ($000) $110 Avg Close $5.54 Range $4.70 - $6.56
Q2 2020
Shares 20,434 Value ($000) $96 Avg Close $4.36 Range $3.70 - $5.00
Q1 2020
Shares 20,434 Value ($000) $77 Avg Close $4.93 Range $3.74 - $8.13