IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q1 2023
Shares 88,453 Value ($000) $31 Avg Close $0.35 Range $0.16 - $0.68
Q4 2022
Shares 90,195 Value ($000) $0 Avg Close $0.26 Range $0.12 - $0.39
Q3 2022
Shares 90,195 Value ($000) $27 Avg Close $0.47 Range $0.29 - $0.66
Q2 2022
Shares 90,195 Value ($000) $52 Avg Close $0.71 Range $0.58 - $0.88
Q1 2022
Shares 90,195 Value ($000) $67 Avg Close $0.86 Range $0.66 - $1.35
Q4 2021
Shares 90,195 Value ($000) $100 Avg Close $1.27 Range $1.01 - $1.82
Q3 2021
Shares 90,195 Value ($000) $127 Avg Close $1.61 Range $1.21 - $2.54
Q2 2021
Shares 90,195 Value ($000) $191 Avg Close $2.05 Range $1.81 - $2.78
Q1 2021
Shares 90,195 Value ($000) $181 Avg Close $2.93 Range $1.92 - $4.14
Q4 2020
Shares 90,195 Value ($000) $274 Avg Close $1.95 Range $1.26 - $3.52
Q3 2020
Shares 90,195 Value ($000) $114 Avg Close $1.43 Range $1.10 - $1.76
Q2 2020
Shares 90,195 Value ($000) $152 Avg Close $1.84 Range $1.31 - $2.88
Q1 2020
Shares 90,195 Value ($000) $219 Avg Close $5.23 Range $1.99 - $7.85
Q4 2019
Shares 90,195 Value ($000) $474 Avg Close $6.50 Range $4.73 - $8.03
Q3 2019
Shares 89,930 Value ($000) $707 Avg Close $5.28 Range $3.02 - $7.89
Q2 2019
Shares 90,056 Value ($000) $279 Avg Close $3.46 Range $2.81 - $4.82
Q1 2019
Shares 127,830 Value ($000) $501 Avg Close $3.97 Range $3.18 - $4.98
Q4 2018
Shares 122,543 Value ($000) $463 Avg Close $4.91 Range $2.93 - $7.54
Q3 2018
Shares 118,263 Value ($000) $885 Avg Close $8.06 Range $6.58 - $10.14
Q2 2018
Shares 115,838 Value ($000) $1,103 Avg Close $8.94 Range $7.41 - $10.45
Q1 2018
Shares 109,973 Value ($000) $868 Avg Close $9.19 Range $7.18 - $11.38
Q4 2017
Shares 108,751 Value ($000) $1,104 Avg Close $12.08 Range $9.92 - $13.85
Q3 2017
Shares 107,445 Value ($000) $1,403 Avg Close $13.91 Range $12.20 - $15.69
Q2 2017
Shares 106,565 Value ($000) $1,612 Avg Close $14.97 Range $12.11 - $17.40
Q1 2017
Shares 89,769 Value ($000) $1,118 Avg Close $13.60 Range $12.04 - $15.23
Q4 2016
Shares 88,045 Value ($000) $1,234 Avg Close $14.76 Range $13.17 - $16.74
Q3 2016
Shares 75,197 Value ($000) $991 Avg Close $16.23 Range $13.00 - $18.50
Q2 2016
Shares 50,729 Value ($000) $795 Avg Close $14.40 Range $13.15 - $16.26
Q1 2016
Shares 50,772 Value ($000) $704 Avg Close $14.19 Range $11.51 - $18.34
Q4 2015
Shares 50,359 Value ($000) $906 Avg Close $18.77 Range $15.80 - $24.22
Q3 2015
Shares 49,912 Value ($000) $816 Avg Close $18.30 Range $13.51 - $24.44
Q2 2015
Shares 48,145 Value ($000) $921 Avg Close $18.63 Range $12.33 - $29.85
Q1 2015
Shares 30,457 Value ($000) $379 Avg Close $9.53 Range $6.18 - $12.75
Q4 2014
Shares 25,695 Value ($000) $159 Avg Close $5.89 Range $4.81 - $6.50
Q3 2014
Shares 25,695 Value ($000) $162 Avg Close $5.83 Range $4.75 - $6.88
Q2 2014
Shares 25,695 Value ($000) $123 Avg Close $5.60 Range $4.80 - $6.14
Q1 2014
Shares 25,695 Value ($000) $153 Avg Close $6.54 Range $5.71 - $7.40
Q4 2013
Shares 25,695 Value ($000) $153 Avg Close $6.73 Range $4.66 - $9.70
Q3 2013
Shares 25,695 Value ($000) $245 Avg Close $10.00 Range $9.48 - $10.90
Q2 2013
Shares 25,695 Value ($000) $261 Avg Close $10.86 Range $9.67 - $11.95