NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q4 2025
Shares 128,390 Value ($000) $168 Avg Close $1.45 Range $1.29 - $1.59
Q3 2025
Shares 128,645 Value ($000) $193 Avg Close $1.45 Range $1.20 - $1.90
Q2 2025
Shares 124,588 Value ($000) $152 Avg Close $1.24 Range $1.16 - $1.34
Q1 2025
Shares 125,346 Value ($000) $163 Avg Close $1.37 Range $1.26 - $1.47
Q4 2024
Shares 113,450 Value ($000) $151 Avg Close $1.33 Range $1.22 - $1.47
Q3 2024
Shares 113,450 Value ($000) $159 Avg Close $1.57 Range $1.36 - $1.78
Q2 2024
Shares 99,265 Value ($000) $177 Avg Close $1.84 Range $1.57 - $2.13
Q1 2024
Shares 102,666 Value ($000) $213 Avg Close $2.14 Range $1.98 - $2.25
Q4 2023
Shares 102,666 Value ($000) $224 Avg Close $2.19 Range $2.09 - $2.40
Q3 2023
Shares 102,666 Value ($000) $240 Avg Close $2.28 Range $2.12 - $2.60
Q2 2023
Shares 67,775 Value ($000) $157 Avg Close $2.23 Range $2.02 - $2.35
Q1 2023
Shares 67,775 Value ($000) $146 Avg Close $2.21 Range $2.03 - $2.60
Q4 2022
Shares 67,775 Value ($000) $0 Avg Close $2.25 Range $2.11 - $2.48
Q3 2022
Shares 67,958 Value ($000) $152 Avg Close $2.31 Range $2.15 - $2.55
Q2 2022
Shares 67,958 Value ($000) $163 Avg Close $2.45 Range $2.27 - $2.64
Q1 2022
Shares 67,212 Value ($000) $175 Avg Close $2.63 Range $2.36 - $2.91
Q4 2021
Shares 67,212 Value ($000) $189 Avg Close $2.85 Range $2.60 - $3.06
Q3 2021
Shares 67,212 Value ($000) $199 Avg Close $3.11 Range $2.84 - $4.15
Q2 2021
Shares 67,212 Value ($000) $219 Avg Close $3.37 Range $3.16 - $3.80
Q1 2021
Shares 67,212 Value ($000) $209 Avg Close $3.50 Range $3.00 - $4.00
Q4 2020
Shares 67,212 Value ($000) $248 Avg Close $3.02 Range $2.63 - $3.80
Q3 2020
Shares 67,212 Value ($000) $178 Avg Close $2.23 Range $1.95 - $3.24
Q2 2020
Shares 67,212 Value ($000) $145 Avg Close $2.25 Range $2.05 - $2.40
Q1 2020
Shares 67,212 Value ($000) $146 Avg Close $2.26 Range $1.80 - $2.70
Q4 2019
Shares 67,212 Value ($000) $146 Avg Close $2.21 Range $2.02 - $2.38
Q3 2019
Shares 67,212 Value ($000) $156 Avg Close $2.44 Range $2.29 - $2.78
Q2 2019
Shares 67,212 Value ($000) $168 Avg Close $2.41 Range $2.03 - $2.70
Q1 2019
Shares 67,212 Value ($000) $174 Avg Close $2.52 Range $2.00 - $2.69
Q4 2018
Shares 67,212 Value ($000) $149 Avg Close $2.61 Range $2.20 - $2.90
Q3 2018
Shares 67,212 Value ($000) $181 Avg Close $2.77 Range $2.30 - $3.10
Q2 2018
Shares 67,212 Value ($000) $208 Avg Close $2.82 Range $2.55 - $3.25
Q1 2018
Shares 67,212 Value ($000) $178 Avg Close $2.58 Range $2.30 - $2.76
Q4 2017
Shares 100,593 Value ($000) $241 Avg Close $3.30 Range $2.25 - $4.60
Q3 2017
Shares 109,541 Value ($000) $420 Avg Close $3.95 Range $3.50 - $4.45
Q2 2017
Shares 161,653 Value ($000) $686 Avg Close $4.45 Range $3.80 - $5.00
Q1 2017
Shares 152,605 Value ($000) $739 Avg Close $3.95 Range $3.30 - $5.05