NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 1,756,087 Value ($000) $15,418 Avg Close — Range —
Q1 2021
Shares 1,767,072 Value ($000) $11,008 Avg Close — Range —
Q4 2020
Shares 1,676,320 Value ($000) $8,683 Avg Close — Range —
Q3 2020
Shares 1,323,419 Value ($000) $5,293 Avg Close — Range —
Q2 2020
Shares 1,302,883 Value ($000) $4,716 Avg Close — Range —
Q1 2020
Shares 1,285,592 Value ($000) $3,291 Avg Close — Range —
Q4 2019
Shares 1,209,088 Value ($000) $9,249 Avg Close — Range —
Q3 2019
Shares 1,155,049 Value ($000) $7,715 Avg Close — Range —
Q2 2019
Shares 1,119,934 Value ($000) $7,525 Avg Close — Range —
Q1 2019
Shares 1,090,558 Value ($000) $5,942 Avg Close — Range —
Q4 2018
Shares 1,014,091 Value ($000) $4,177 Avg Close — Range —
Q3 2018
Shares 757,983 Value ($000) $4,472 Avg Close — Range —
Q2 2018
Shares 729,731 Value ($000) $5,524 Avg Close — Range —
Q1 2018
Shares 715,465 Value ($000) $5,852 Avg Close — Range —
Q4 2017
Shares 689,825 Value ($000) $5,215 Avg Close — Range —
Q3 2017
Shares 687,450 Value ($000) $6,290 Avg Close — Range —
Q2 2017
Shares 648,576 Value ($000) $6,518 Avg Close — Range —
Q1 2017
Shares 618,837 Value ($000) $6,312 Avg Close — Range —
Q4 2016
Shares 606,337 Value ($000) $5,936 Avg Close — Range —
Q3 2016
Shares 589,256 Value ($000) $6,800 Avg Close — Range —
Q2 2016
Shares 603,295 Value ($000) $6,443 Avg Close — Range —
Q1 2016
Shares 578,276 Value ($000) $5,956 Avg Close — Range —
Q4 2015
Shares 547,517 Value ($000) $5,398 Avg Close — Range —
Q3 2015
Shares 543,509 Value ($000) $5,685 Avg Close — Range —
Q2 2015
Shares 396,936 Value ($000) $5,307 Avg Close — Range —
Q1 2015
Shares 338,533 Value ($000) $5,629 Avg Close — Range —
Q4 2014
Shares 338,533 Value ($000) $5,568 Avg Close — Range —