NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

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

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

Q1 2022
Shares 31,439 Value ($000) $6 Avg Close Range
Q4 2021
Shares 31,439 Value ($000) $12 Avg Close Range
Q3 2021
Shares 31,439 Value ($000) $19 Avg Close Range
Q2 2021
Shares 82,709 Value ($000) $96 Avg Close Range
Q1 2021
Shares 73,564 Value ($000) $96 Avg Close Range
Q4 2020
Shares 22,294 Value ($000) $34 Avg Close Range
Q3 2020
Shares 55,423 Value ($000) $117 Avg Close Range
Q2 2020
Shares 55,423 Value ($000) $154 Avg Close Range
Q1 2020
Shares 76,890 Value ($000) $92 Avg Close Range
Q4 2019
Shares 76,890 Value ($000) $211 Avg Close Range
Q3 2019
Shares 76,890 Value ($000) $273 Avg Close Range
Q2 2019
Shares 76,890 Value ($000) $334 Avg Close Range
Q1 2019
Shares 76,890 Value ($000) $243 Avg Close Range
Q4 2018
Shares 76,890 Value ($000) $194 Avg Close Range
Q3 2018
Shares 76,890 Value ($000) $297 Avg Close Range