JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2025
Shares 222,015 Value ($000) $3,748 Avg Close $17.15 Range $14.65 - $19.63
Q3 2025
Shares 219,859 Value ($000) $4,119 Avg Close $17.94 Range $15.78 - $20.85
Q2 2025
Shares 217,187 Value ($000) $4,514 Avg Close $19.63 Range $16.58 - $24.26
Q1 2025
Shares 205,718 Value ($000) $5,076 Avg Close $26.98 Range $23.01 - $34.04
Q4 2024
Shares 199,606 Value ($000) $5,620 Avg Close $26.06 Range $23.42 - $31.54
Q3 2024
Shares 198,146 Value ($000) $5,057 Avg Close $20.91 Range $16.36 - $25.29
Q2 2024
Shares 185,337 Value ($000) $3,320 Avg Close $18.76 Range $16.22 - $23.25
Q1 2024
Shares 169,198 Value ($000) $4,180 Avg Close $28.78 Range $21.01 - $34.83
Q4 2023
Shares 162,322 Value ($000) $5,771 Avg Close $24.59 Range $14.55 - $35.03
Q3 2023
Shares 153,709 Value ($000) $2,858 Avg Close $18.16 Range $16.59 - $20.77
Q2 2023
Shares 152,697 Value ($000) $3,049 Avg Close $20.60 Range $15.33 - $23.40
Q1 2023
Shares 78,964 Value ($000) $1,366 Avg Close $17.83 Range $13.00 - $21.12
Q4 2022
Shares 74,707 Value ($000) $1 Avg Close $17.34 Range $14.52 - $20.67
Q3 2022
Shares 75,435 Value ($000) $1,458 Avg Close $19.55 Range $11.38 - $26.50
Q2 2022
Shares 74,947 Value ($000) $948 Avg Close $12.59 Range $10.13 - $16.08
Q1 2022
Shares 69,592 Value ($000) $976 Avg Close $11.61 Range $7.13 - $15.81
Q4 2021
Shares 61,867 Value ($000) $628 Avg Close $10.63 Range $8.51 - $13.22
Q3 2021
Shares 51,944 Value ($000) $617 Avg Close $12.02 Range $8.56 - $14.78
Q2 2021
Shares 49,911 Value ($000) $549 Avg Close $8.69 Range $5.54 - $13.20
Q1 2021
Shares 74,934 Value ($000) $534 Avg Close $7.29 Range $4.49 - $10.06
Q4 2020
Shares 63,546 Value ($000) $316 Avg Close $4.50 Range $3.54 - $6.12
Q3 2020
Shares 12,535 Value ($000) $47 Avg Close $4.98 Range $3.33 - $8.56