INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q2 2023
Shares 807,517 Value ($000) $170 Avg Close $0.17 Range $0.12 - $0.26
Q1 2023
Shares 807,517 Value ($000) $129 Avg Close $0.44 Range $0.15 - $0.77
Q4 2022
Shares 807,517 Value ($000) $0 Avg Close $0.85 Range $0.44 - $1.30
Q3 2022
Shares 869,575 Value ($000) $1,034 Avg Close $1.08 Range $0.56 - $1.76
Q2 2022
Shares 869,575 Value ($000) $549 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 1,431,624 Value ($000) $1,632 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 1,632,561 Value ($000) $3,673 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 1,734,032 Value ($000) $5,930 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 1,414,918 Value ($000) $4,230 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 688,169 Value ($000) $2,222 Avg Close $3.34 Range $1.91 - $5.98
Q4 2020
Shares 383,077 Value ($000) $812 Avg Close $1.65 Range $1.04 - $3.13
Q3 2020
Shares 371,860 Value ($000) $435 Avg Close $1.03 Range $0.78 - $1.39
Q2 2020
Shares 371,860 Value ($000) $336 Avg Close $0.95 Range $0.75 - $1.18
Q1 2020
Shares 363,617 Value ($000) $304 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 363,617 Value ($000) $349 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 363,617 Value ($000) $374 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 363,617 Value ($000) $654 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 354,047 Value ($000) $665 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 354,047 Value ($000) $417 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 354,047 Value ($000) $959 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 343,843 Value ($000) $656 Avg Close $2.02 Range $1.65 - $2.34
Q1 2018
Shares 325,567 Value ($000) $683 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 325,567 Value ($000) $660 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 266,503 Value ($000) $354 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 268,198 Value ($000) $421 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 345,366 Value ($000) $1,114 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 330,361 Value ($000) $445 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 319,410 Value ($000) $498 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 315,401 Value ($000) $419 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 336,935 Value ($000) $1,774 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 305,057 Value ($000) $2,394 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 364,678 Value ($000) $3,080 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 355,894 Value ($000) $3,896 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 323,971 Value ($000) $4,528 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 337,641 Value ($000) $5,701 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 237,494 Value ($000) $3,187 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 234,971 Value ($000) $2,993 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 226,159 Value ($000) $2,689 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 217,727 Value ($000) $3,006 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 197,096 Value ($000) $3,439 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 204,463 Value ($000) $3,323 Avg Close $30.95 Range $16.07 - $50.40