OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

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

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

Q4 2025
Shares 3,865,034 Value ($000) $5,180 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 3,758,986 Value ($000) $4,925 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 3,491,353 Value ($000) $4,888 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 3,704,394 Value ($000) $4,705 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 3,705,580 Value ($000) $6,412 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 3,708,821 Value ($000) $8,717 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 3,240,251 Value ($000) $4,991 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 2,140,650 Value ($000) $4,111 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 2,061,225 Value ($000) $5,236 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 1,960,605 Value ($000) $3,824 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 1,845,742 Value ($000) $6,866 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 1,757,394 Value ($000) $7,504 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 1,696,889 Value ($000) $9 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 1,654,062 Value ($000) $15,796 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 1,512,310 Value ($000) $21,308 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 1,385,491 Value ($000) $21,655 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 1,334,010 Value ($000) $38,859 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 475,000 Value ($000) $10,412 Avg Close $24.50 Range $23.25 - $26.50