LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

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

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

Q4 2025
Shares 463,253 Value ($000) $5,006 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 425,104 Value ($000) $3,372 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 408,308 Value ($000) $1,258 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 408,168 Value ($000) $821 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 389,619 Value ($000) $1,376 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 338,852 Value ($000) $464 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 337,824 Value ($000) $426 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 347,605 Value ($000) $480 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 307,915 Value ($000) $388 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 300,688 Value ($000) $436 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 228,684 Value ($000) $309 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 228,684 Value ($000) $322 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 228,684 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 229,330 Value ($000) $245 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 229,034 Value ($000) $281 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 229,587 Value ($000) $452 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 303,772 Value ($000) $741 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 303,772 Value ($000) $647 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 182,902 Value ($000) $464 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 182,902 Value ($000) $566 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 157,596 Value ($000) $617 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 148,000 Value ($000) $356 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 148,000 Value ($000) $494 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 114,786 Value ($000) $122 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 88,989 Value ($000) $64 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 88,989 Value ($000) $74 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 88,989 Value ($000) $80 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 88,989 Value ($000) $133 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 88,989 Value ($000) $132 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 88,989 Value ($000) $179 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 88,989 Value ($000) $204 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 88,989 Value ($000) $195 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 88,989 Value ($000) $197 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 88,989 Value ($000) $227 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 88,989 Value ($000) $240 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 67,355 Value ($000) $184 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 21,491 Value ($000) $33 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 21,491 Value ($000) $39 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 21,491 Value ($000) $37 Avg Close $1.86 Range $1.69 - $2.10
Q1 2016
Shares 21,491 Value ($000) $43 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 21,491 Value ($000) $60 Avg Close $1.76 Range $1.42 - $2.98
Q3 2015
Shares 21,491 Value ($000) $31 Avg Close $1.69 Range $1.30 - $2.18
Q2 2015
Shares 21,491 Value ($000) $37 Avg Close $1.21 Range $0.82 - $2.49
Q1 2015
Shares 21,491 Value ($000) $21 Avg Close $1.08 Range $0.87 - $1.47
Q4 2014
Shares 21,491 Value ($000) $19 Avg Close $1.26 Range $0.80 - $1.48
Q3 2014
Shares 21,491 Value ($000) $31 Avg Close $1.30 Range $1.11 - $1.67
Q2 2014
Shares 13,622 Value ($000) $18 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 13,622 Value ($000) $21 Avg Close $1.55 Range $1.34 - $1.84
Q4 2013
Shares 13,622 Value ($000) $18 Avg Close $1.37 Range $1.15 - $1.57
Q3 2013
Shares 13,622 Value ($000) $16 Avg Close $1.55 Range $1.13 - $1.96
Q2 2013
Shares 13,622 Value ($000) $17 Avg Close $0.96 Range $0.70 - $1.50