LIQTECH INTL INC

Ticker: LIQT CUSIP: 53632A300 Class: COM

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

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

Q4 2025
Shares 41,568 Value ($000) $61 Avg Close $2.16 Range $1.44 - $3.35
Q3 2025
Shares 42,137 Value ($000) $111 Avg Close $2.13 Range $1.54 - $2.98
Q2 2025
Shares 61,996 Value ($000) $100 Avg Close $1.55 Range $1.38 - $1.86
Q1 2025
Shares 61,742 Value ($000) $92 Avg Close $1.65 Range $1.34 - $2.04
Q4 2024
Shares 63,799 Value ($000) $116 Avg Close $1.96 Range $1.51 - $3.11
Q3 2024
Shares 36,679 Value ($000) $94 Avg Close $2.53 Range $1.90 - $3.20
Q2 2024
Shares 30,222 Value ($000) $71 Avg Close $2.61 Range $1.90 - $3.12
Q1 2024
Shares 31,166 Value ($000) $96 Avg Close $3.27 Range $3.00 - $3.61
Q4 2023
Shares 31,166 Value ($000) $106 Avg Close $3.57 Range $3.18 - $4.10
Q3 2023
Shares 31,166 Value ($000) $121 Avg Close $3.65 Range $3.10 - $4.20
Q2 2023
Shares 20,118 Value ($000) $65 Avg Close $3.39 Range $2.80 - $4.15