LEXARIA BIOSCIENCE CORP

Ticker: LEXX CUSIP: 52886N406 Class: Stock

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

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

Q4 2025
Shares 219,718 Value ($000) $136 Avg Close $0.95 Range $0.46 - $1.44
Q3 2025
Shares 174,779 Value ($000) $167 Avg Close $0.97 Range $0.78 - $1.55
Q2 2025
Shares 174,779 Value ($000) $152 Avg Close $1.15 Range $0.82 - $1.70
Q1 2025
Shares 172,457 Value ($000) $295 Avg Close $1.70 Range $1.15 - $2.43
Q4 2024
Shares 166,679 Value ($000) $350 Avg Close $2.46 Range $1.95 - $3.39
Q3 2024
Shares 150,391 Value ($000) $459 Avg Close $3.18 Range $2.53 - $4.38
Q2 2024
Shares 114,783 Value ($000) $319 Avg Close $3.00 Range $1.85 - $4.44
Q1 2024
Shares 99,338 Value ($000) $361 Avg Close $2.55 Range $1.20 - $6.85
Q4 2023
Shares 53,592 Value ($000) $67 Avg Close $1.29 Range $0.85 - $1.81
Q3 2023
Shares 47,416 Value ($000) $47 Avg Close $0.91 Range $0.70 - $1.20
Q2 2023
Shares 48,837 Value ($000) $35 Avg Close $1.30 Range $0.65 - $2.78
Q1 2023
Shares 48,837 Value ($000) $133 Avg Close $2.85 Range $2.36 - $3.60
Q4 2022
Shares 48,837 Value ($000) $0 Avg Close $2.39 Range $1.80 - $3.12
Q3 2022
Shares 49,002 Value ($000) $120 Avg Close $2.85 Range $2.20 - $3.60
Q2 2022
Shares 49,926 Value ($000) $148 Avg Close $2.68 Range $1.85 - $4.83
Q1 2022
Shares 49,002 Value ($000) $161 Avg Close $3.77 Range $2.64 - $4.94
Q4 2021
Shares 49,002 Value ($000) $198 Avg Close $5.69 Range $3.78 - $7.15
Q3 2021
Shares 49,002 Value ($000) $306 Avg Close $6.39 Range $5.29 - $12.50
Q2 2021
Shares 50,385 Value ($000) $352 Avg Close $5.95 Range $4.50 - $8.85