MISONIX INC

CUSIP: 604871103 Class: COM

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

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

Q3 2021
Shares 204,625 Value ($000) $5,177 Avg Close — Range —
Q2 2021
Shares 203,584 Value ($000) $4,515 Avg Close — Range —
Q1 2021
Shares 187,154 Value ($000) $3,666 Avg Close — Range —
Q4 2020
Shares 191,192 Value ($000) $2,389 Avg Close — Range —
Q3 2020
Shares 187,471 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 208,990 Value ($000) $2,835 Avg Close — Range —
Q1 2020
Shares 168,333 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 141,312 Value ($000) $2,629 Avg Close — Range —
Q3 2019
Shares 104,369 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 102,341 Value ($000) $2,601 Avg Close — Range —
Q1 2019
Shares 37,735 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 35,095 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 33,320 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 30,511 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 30,511 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 30,511 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 30,511 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 30,511 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 31,388 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 26,256 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 24,082 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 24,082 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 24,082 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 24,082 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 24,082 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 24,082 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 24,082 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 20,942 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 20,942 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 13,742 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 13,742 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 13,742 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 13,742 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 13,742 Value ($000) $70 Avg Close — Range —