NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 879,817 Value ($000) $13,839 Avg Close — Range —
Q1 2022
Shares 901,353 Value ($000) $13,709 Avg Close — Range —
Q4 2021
Shares 878,109 Value ($000) $13,496 Avg Close — Range —
Q3 2021
Shares 1,192,313 Value ($000) $10,385 Avg Close — Range —
Q2 2021
Shares 1,098,940 Value ($000) $11,220 Avg Close — Range —
Q1 2021
Shares 1,072,202 Value ($000) $12,812 Avg Close — Range —
Q4 2020
Shares 947,701 Value ($000) $8,613 Avg Close — Range —
Q3 2020
Shares 827,106 Value ($000) $5,036 Avg Close — Range —
Q2 2020
Shares 807,517 Value ($000) $7,170 Avg Close — Range —
Q1 2020
Shares 1,023,404 Value ($000) $7,419 Avg Close — Range —
Q4 2019
Shares 1,170,440 Value ($000) $10,322 Avg Close — Range —
Q3 2019
Shares 1,282,468 Value ($000) $7,810 Avg Close — Range —
Q2 2019
Shares 438,919 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 393,312 Value ($000) $2,473 Avg Close — Range —
Q4 2018
Shares 369,350 Value ($000) $2,393 Avg Close — Range —
Q3 2018
Shares 348,444 Value ($000) $2,892 Avg Close — Range —
Q2 2018
Shares 333,119 Value ($000) $2,075 Avg Close — Range —
Q1 2018
Shares 280,000 Value ($000) $1,918 Avg Close — Range —
Q4 2017
Shares 247,797 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 253,414 Value ($000) $1,408 Avg Close — Range —
Q2 2017
Shares 235,706 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 281,779 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 588,874 Value ($000) $6,365 Avg Close — Range —
Q3 2016
Shares 466,922 Value ($000) $7,629 Avg Close — Range —
Q2 2016
Shares 468,082 Value ($000) $4,460 Avg Close — Range —
Q1 2016
Shares 468,038 Value ($000) $6,571 Avg Close — Range —
Q4 2015
Shares 330,880 Value ($000) $3,592 Avg Close — Range —
Q3 2015
Shares 191,092 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 170,415 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 86,035 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 86,035 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 86,035 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 86,035 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 98,734 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 82,341 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 80,927 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 70,578 Value ($000) $613 Avg Close — Range —