KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025
Shares 157,155 Value ($000) $297 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 156,099 Value ($000) $300 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 156,099 Value ($000) $292 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 170,178 Value ($000) $596 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 159,231 Value ($000) $793 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 160,342 Value ($000) $877 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 153,014 Value ($000) $758 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 276,458 Value ($000) $2,140 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 276,194 Value ($000) $3,110 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 268,375 Value ($000) $3,181 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 260,251 Value ($000) $2,532 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 109,861 Value ($000) $1,280 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 102,656 Value ($000) $2 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 101,044 Value ($000) $831 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 75,600 Value ($000) $327 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 70,319 Value ($000) $363 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 70,319 Value ($000) $217 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 73,760 Value ($000) $351 Avg Close $6.10 Range $4.27 - $10.34
Q2 2021
Shares 46,522 Value ($000) $444 Avg Close $11.35 Range $7.11 - $17.54
Q1 2021
Shares 48,135 Value ($000) $771 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 48,172 Value ($000) $311 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 38,975 Value ($000) $161 Avg Close $8.12 Range $3.87 - $12.60