M-TRON INDS INC

Ticker: MPTI CUSIP: 55380K109 Class: Common Stock

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

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

Q4 2025
Shares 56,854 Value ($000) $3,027 Avg Close $52.82 Range $43.55 - $60.39
Q3 2025
Shares 55,743 Value ($000) $3,093 Avg Close $44.82 Range $38.41 - $55.52
Q2 2025
Shares 54,731 Value ($000) $2,299 Avg Close $48.16 Range $36.38 - $60.00
Q1 2025
Shares 25,126 Value ($000) $1,120 Avg Close $47.49 Range $34.50 - $61.91
Q4 2024
Shares 23,831 Value ($000) $1,155 Avg Close $54.84 Range $41.08 - $71.10
Q3 2024
Shares 23,706 Value ($000) $989 Avg Close $34.67 Range $28.72 - $42.50
Q2 2024
Shares 19,988 Value ($000) $704 Avg Close $30.57 Range $23.00 - $39.68
Q1 2024
Shares 19,925 Value ($000) $598 Avg Close $37.57 Range $26.40 - $45.60
Q4 2023
Shares 19,298 Value ($000) $689 Avg Close $29.73 Range $17.74 - $39.77
Q3 2023
Shares 14,817 Value ($000) $262 Avg Close $14.83 Range $10.94 - $21.11
Q2 2023
Shares 12,705 Value ($000) $141 Avg Close $11.86 Range $10.21 - $13.62