NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

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

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

Q4 2025
Shares 33,442 Value ($000) $25 Avg Close $0.86 Range $0.72 - $1.05
Q3 2025
Shares 31,901 Value ($000) $32 Avg Close $0.99 Range $0.75 - $1.26
Q2 2025
Shares 32,809 Value ($000) $37 Avg Close $0.90 Range $0.67 - $1.78
Q1 2025
Shares 29,291 Value ($000) $23 Avg Close $1.09 Range $0.77 - $1.65
Q4 2024
Shares 25,362 Value ($000) $29 Avg Close $1.19 Range $1.08 - $1.36
Q3 2024
Shares 25,818 Value ($000) $30 Avg Close $1.39 Range $1.12 - $1.82
Q2 2024
Shares 29,178 Value ($000) $47 Avg Close $1.33 Range $1.03 - $1.78
Q1 2024
Shares 26,474 Value ($000) $28 Avg Close $1.03 Range $0.96 - $1.13
Q4 2023
Shares 26,474 Value ($000) $26 Avg Close $1.11 Range $0.95 - $1.40
Q3 2023
Shares 26,474 Value ($000) $30 Avg Close $1.13 Range $1.01 - $1.30
Q2 2023
Shares 21,710 Value ($000) $26 Avg Close $1.08 Range $0.91 - $1.34
Q1 2023
Shares 21,978 Value ($000) $23 Avg Close $1.18 Range $1.01 - $1.51
Q4 2022
Shares 22,140 Value ($000) $0 Avg Close $1.26 Range $1.05 - $2.00
Q3 2022
Shares 18,365 Value ($000) $20 Avg Close $1.48 Range $1.04 - $2.31
Q2 2022
Shares 18,365 Value ($000) $28 Avg Close $2.26 Range $1.54 - $3.47
Q1 2022
Shares 18,365 Value ($000) $52 Avg Close $2.94 Range $2.22 - $6.25
Q4 2021
Shares 18,365 Value ($000) $43 Avg Close $3.39 Range $2.30 - $5.37
Q3 2021
Shares 18,365 Value ($000) $78 Avg Close $4.36 Range $3.11 - $7.35
Q2 2021
Shares 10,650 Value ($000) $64 Avg Close $4.72 Range $3.66 - $9.41
Q1 2021
Shares 10,650 Value ($000) $45 Avg Close $5.30 Range $1.79 - $30.99