LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2024
Shares 321,554 Value ($000) $695 Avg Close $1.77 Range $1.43 - $2.47
Q3 2024
Shares 321,554 Value ($000) $756 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 380,492 Value ($000) $1,218 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 731,587 Value ($000) $2,345 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 717,687 Value ($000) $4,773 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 675,197 Value ($000) $3,957 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 662,945 Value ($000) $6,046 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 309,369 Value ($000) $2,224 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 297,433 Value ($000) $3 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 294,537 Value ($000) $1,307 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 293,160 Value ($000) $1,709 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 564,001 Value ($000) $4,348 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 528,068 Value ($000) $4,456 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 524,238 Value ($000) $4,980 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 512,569 Value ($000) $5,551 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 496,438 Value ($000) $5,227 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 431,565 Value ($000) $4,263 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 407,491 Value ($000) $2,436 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 401,878 Value ($000) $2,346 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 212,379 Value ($000) $1,306 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 195,407 Value ($000) $1,424 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 194,890 Value ($000) $1,128 Avg Close $5.53 Range $4.24 - $6.90
Q2 2019
Shares 194,890 Value ($000) $877 Avg Close $4.29 Range $3.90 - $4.73
Q1 2019
Shares 148,929 Value ($000) $621 Avg Close $3.57 Range $3.03 - $4.65
Q4 2018
Shares 148,929 Value ($000) $498 Avg Close $3.25 Range $2.68 - $3.79
Q3 2018
Shares 148,929 Value ($000) $481 Avg Close $3.54 Range $2.92 - $4.32
Q2 2018
Shares 148,929 Value ($000) $443 Avg Close $3.21 Range $2.77 - $4.00
Q1 2018
Shares 148,929 Value ($000) $482 Avg Close $2.51 Range $2.03 - $3.27
Q4 2017
Shares 148,929 Value ($000) $361 Avg Close $1.96 Range $1.47 - $2.60
Q3 2017
Shares 148,929 Value ($000) $251 Avg Close $1.46 Range $1.16 - $1.75
Q2 2017
Shares 148,929 Value ($000) $224 Avg Close $1.54 Range $1.31 - $1.79
Q1 2017
Shares 148,929 Value ($000) $257 Avg Close $1.83 Range $1.38 - $2.33
Q4 2016
Shares 138,541 Value ($000) $203 Avg Close $1.37 Range $1.22 - $1.55
Q3 2016
Shares 138,541 Value ($000) $195 Avg Close $1.31 Range $1.08 - $1.69
Q2 2016
Shares 41,071 Value ($000) $50 Avg Close $1.10 Range $0.97 - $1.32
Q1 2016
Shares 41,071 Value ($000) $43 Avg Close $0.96 Range $0.74 - $1.25
Q4 2015
Shares 41,071 Value ($000) $44 Avg Close $1.04 Range $0.88 - $1.23
Q3 2015
Shares 41,071 Value ($000) $38 Avg Close $1.08 Range $0.88 - $1.30
Q2 2015
Shares 41,071 Value ($000) $42 Avg Close $1.23 Range $0.96 - $1.47
Q1 2015
Shares 26,569 Value ($000) $35 Avg Close $1.47 Range $1.27 - $1.85
Q4 2014
Shares 26,569 Value ($000) $37 Avg Close $1.39 Range $1.22 - $1.56
Q3 2014
Shares 26,569 Value ($000) $36 Avg Close $1.38 Range $1.20 - $2.70
Q2 2014
Shares 26,569 Value ($000) $36 Avg Close $1.43 Range $1.30 - $1.68
Q1 2014
Shares 26,569 Value ($000) $39 Avg Close $1.53 Range $1.28 - $3.36
Q4 2013
Shares 26,569 Value ($000) $37 Avg Close $1.33 Range $1.15 - $1.80
Q3 2013
Shares 26,569 Value ($000) $37 Avg Close $1.33 Range $1.13 - $2.40
Q2 2013
Shares 26,569 Value ($000) $34 Avg Close $1.26 Range $1.09 - $1.35