KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

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

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

Q4 2025
Shares 24,505 Value ($000) $917 Avg Close $40.67 Range $36.98 - $46.57
Q3 2025
Shares 24,542 Value ($000) $1,047 Avg Close $53.78 Range $42.03 - $60.89
Q2 2025
Shares 24,013 Value ($000) $1,410 Avg Close $37.10 Range $30.33 - $60.00
Q1 2025
Shares 23,790 Value ($000) $937 Avg Close $55.96 Range $37.99 - $71.33
Q4 2024
Shares 23,167 Value ($000) $1,434 Avg Close $40.71 Range $30.82 - $67.20
Q3 2024
Shares 23,784 Value ($000) $792 Avg Close $46.93 Range $32.30 - $55.62
Q2 2024
Shares 21,843 Value ($000) $1,031 Avg Close $37.89 Range $33.12 - $47.36
Q1 2024
Shares 17,948 Value ($000) $611 Avg Close $29.58 Range $27.00 - $34.45
Q4 2023
Shares 15,334 Value ($000) $446 Avg Close $19.75 Range $16.51 - $29.80
Q3 2023
Shares 15,334 Value ($000) $272 Avg Close $16.02 Range $14.56 - $19.04
Q2 2023
Shares 14,913 Value ($000) $231 Avg Close $16.00 Range $15.08 - $17.19
Q1 2023
Shares 14,913 Value ($000) $235 Avg Close $15.88 Range $15.01 - $17.48
Q4 2022
Shares 14,913 Value ($000) $0 Avg Close $16.77 Range $15.50 - $19.00
Q3 2022
Shares 14,957 Value ($000) $263 Avg Close $18.32 Range $15.55 - $20.48
Q2 2022
Shares 14,738 Value ($000) $243 Avg Close $14.23 Range $13.55 - $16.62
Q1 2022
Shares 14,656 Value ($000) $209 Avg Close $14.06 Range $12.59 - $14.95
Q4 2021
Shares 14,656 Value ($000) $186 Avg Close $12.80 Range $12.07 - $13.48
Q3 2021
Shares 14,656 Value ($000) $193 Avg Close $13.42 Range $12.17 - $14.99
Q2 2021
Shares 14,656 Value ($000) $210 Avg Close $12.29 Range $11.44 - $14.83
Q1 2021
Shares 14,656 Value ($000) $180 Avg Close $12.48 Range $11.45 - $13.45
Q4 2020
Shares 14,656 Value ($000) $184 Avg Close $9.23 Range $8.08 - $12.90
Q3 2020
Shares 14,656 Value ($000) $131 Avg Close $9.53 Range $8.64 - $11.35
Q2 2020
Shares 14,828 Value ($000) $137 Avg Close $9.26 Range $6.96 - $12.80
Q1 2020
Shares 14,828 Value ($000) $113 Avg Close $11.06 Range $7.19 - $13.88
Q4 2019
Shares 14,828 Value ($000) $199 Avg Close $15.65 Range $12.70 - $19.57
Q3 2019
Shares 14,828 Value ($000) $231 Avg Close $16.66 Range $14.88 - $19.16
Q4 2018
Shares 8,408 Value ($000) $279 Avg Close $26.39 Range $21.37 - $32.95
Q3 2018
Shares 8,408 Value ($000) $264 Avg Close $31.84 Range $29.02 - $35.79
Q2 2018
Shares 8,408 Value ($000) $302 Avg Close $32.21 Range $29.56 - $37.19
Q1 2018
Shares 8,408 Value ($000) $286 Avg Close $27.78 Range $23.84 - $33.13
Q4 2017
Shares 8,408 Value ($000) $243 Avg Close $27.16 Range $23.14 - $29.40
Q3 2017
Shares 8,408 Value ($000) $248 Avg Close $24.57 Range $22.47 - $28.17
Q2 2017
Shares 8,408 Value ($000) $209 Avg Close $21.58 Range $20.47 - $23.40
Q4 2016
Shares 8,508 Value ($000) $208 Avg Close $21.62 Range $19.37 - $25.51
Q3 2016
Shares 8,508 Value ($000) $202 Avg Close $20.19 Range $17.12 - $24.50