INNSUITES HOSPITALITY TR

Ticker: IHT CUSIP: 457919108 Class: SH BEN INT

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

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

Q4 2025
Shares 18,553 Value ($000) $25 Avg Close $1.43 Range $1.24 - $1.87
Q3 2025
Shares 21,637 Value ($000) $40 Avg Close $2.02 Range $1.68 - $4.20
Q2 2025
Shares 22,276 Value ($000) $50 Avg Close $2.36 Range $2.07 - $2.55
Q1 2025
Shares 22,444 Value ($000) $51 Avg Close $2.49 Range $2.08 - $2.65
Q4 2024
Shares 25,342 Value ($000) $55 Avg Close $2.01 Range $1.74 - $2.32
Q3 2024
Shares 25,342 Value ($000) $46 Avg Close $1.73 Range $1.32 - $2.21
Q2 2024
Shares 22,366 Value ($000) $40 Avg Close $1.44 Range $1.22 - $1.94
Q1 2024
Shares 22,366 Value ($000) $30 Avg Close $1.39 Range $1.22 - $1.86
Q4 2023
Shares 22,366 Value ($000) $38 Avg Close $1.25 Range $1.08 - $1.76
Q3 2023
Shares 22,366 Value ($000) $28 Avg Close $1.68 Range $0.92 - $2.50
Q2 2023
Shares 30,134 Value ($000) $72 Avg Close $1.81 Range $1.10 - $3.68
Q1 2023
Shares 30,134 Value ($000) $41 Avg Close $1.57 Range $1.25 - $1.83
Q4 2022
Shares 30,134 Value ($000) $0 Avg Close $1.68 Range $1.21 - $2.19
Q3 2022
Shares 30,247 Value ($000) $58 Avg Close $2.50 Range $1.84 - $3.60
Q2 2022
Shares 30,247 Value ($000) $87 Avg Close $2.61 Range $1.89 - $3.27
Q1 2022
Shares 29,833 Value ($000) $90 Avg Close $3.06 Range $2.05 - $4.43
Q4 2021
Shares 29,833 Value ($000) $65 Avg Close $3.13 Range $2.06 - $4.76
Q3 2021
Shares 29,833 Value ($000) $123 Avg Close $4.40 Range $3.00 - $6.79
Q2 2021
Shares 27,789 Value ($000) $186 Avg Close $5.02 Range $1.81 - $14.04