INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 1,074,435 Value ($000) $5,887 Avg Close — Range —
Q3 2019
Shares 1,062,404 Value ($000) $6,076 Avg Close — Range —
Q2 2019
Shares 1,033,158 Value ($000) $7,913 Avg Close — Range —
Q1 2019
Shares 895,779 Value ($000) $4,711 Avg Close — Range —
Q4 2018
Shares 823,148 Value ($000) $5,383 Avg Close — Range —
Q3 2018
Shares 766,317 Value ($000) $13,195 Avg Close — Range —
Q2 2018
Shares 629,091 Value ($000) $8,769 Avg Close — Range —
Q1 2018
Shares 539,988 Value ($000) $8,278 Avg Close — Range —
Q4 2017
Shares 498,708 Value ($000) $5,744 Avg Close — Range —
Q3 2017
Shares 485,861 Value ($000) $9,236 Avg Close — Range —
Q2 2017
Shares 469,359 Value ($000) $11,306 Avg Close — Range —
Q1 2017
Shares 429,532 Value ($000) $8,513 Avg Close — Range —
Q4 2016
Shares 414,858 Value ($000) $10,080 Avg Close — Range —
Q3 2016
Shares 373,316 Value ($000) $10,460 Avg Close — Range —
Q2 2016
Shares 315,004 Value ($000) $7,752 Avg Close — Range —
Q1 2016
Shares 299,427 Value ($000) $10,147 Avg Close — Range —
Q4 2015
Shares 292,881 Value ($000) $8,829 Avg Close — Range —
Q3 2015
Shares 279,937 Value ($000) $8,901 Avg Close — Range —
Q2 2015
Shares 217,551 Value ($000) $10,616 Avg Close — Range —
Q1 2015
Shares 221,344 Value ($000) $10,041 Avg Close — Range —
Q4 2014
Shares 206,402 Value ($000) $5,682 Avg Close — Range —
Q3 2014
Shares 154,456 Value ($000) $2,869 Avg Close — Range —
Q2 2014
Shares 76,278 Value ($000) $1,916 Avg Close — Range —
Q1 2014
Shares 62,221 Value ($000) $1,635 Avg Close — Range —
Q4 2013
Shares 57,556 Value ($000) $1,369 Avg Close — Range —
Q3 2013
Shares 56,702 Value ($000) $1,343 Avg Close — Range —