ONCOLYTICS BIOTECH INC

Ticker: ONCY CUSIP: 682310875 Class: Stock

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

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

Q4 2025
Shares 66,939 Value ($000) $59 Avg Close $1.08 Range $0.86 - $1.47
Q3 2025
Shares 66,939 Value ($000) $94 Avg Close $1.12 Range $0.71 - $1.51
Q2 2025
Shares 66,939 Value ($000) $52 Avg Close $0.53 Range $0.33 - $0.80
Q1 2025
Shares 66,939 Value ($000) $37 Avg Close $0.73 Range $0.55 - $0.97
Q4 2024
Shares 66,939 Value ($000) $61 Avg Close $1.04 Range $0.71 - $1.53
Q3 2024
Shares 41,942 Value ($000) $37 Avg Close $0.98 Range $0.85 - $1.10
Q2 2024
Shares 41,942 Value ($000) $42 Avg Close $1.09 Range $0.98 - $1.29
Q1 2024
Shares 41,942 Value ($000) $44 Avg Close $1.12 Range $0.88 - $1.40
Q4 2023
Shares 41,942 Value ($000) $57 Avg Close $1.56 Range $1.18 - $2.22
Q3 2023
Shares 41,942 Value ($000) $91 Avg Close $2.44 Range $1.91 - $3.37
Q2 2023
Shares 34,659 Value ($000) $90 Avg Close $1.66 Range $1.09 - $3.39
Q1 2023
Shares 34,659 Value ($000) $42 Avg Close $1.57 Range $1.18 - $2.00
Q4 2022
Shares 34,659 Value ($000) $0 Avg Close $1.52 Range $1.15 - $2.28
Q3 2022
Shares 34,659 Value ($000) $42 Avg Close $1.23 Range $0.96 - $1.52
Q2 2022
Shares 34,659 Value ($000) $34 Avg Close $1.22 Range $0.80 - $1.68
Q1 2022
Shares 34,659 Value ($000) $54 Avg Close $1.68 Range $1.25 - $2.08
Q4 2021
Shares 34,659 Value ($000) $48 Avg Close $1.85 Range $1.37 - $2.38
Q3 2021
Shares 34,659 Value ($000) $72 Avg Close $2.26 Range $1.92 - $2.80
Q2 2021
Shares 24,545 Value ($000) $67 Avg Close $3.06 Range $2.58 - $4.83
Q1 2021
Shares 24,545 Value ($000) $92 Avg Close $2.98 Range $2.25 - $4.70
Q4 2020
Shares 16,210 Value ($000) $38 Avg Close $2.40 Range $1.68 - $4.19
Q3 2020
Shares 16,210 Value ($000) $27 Avg Close $1.83 Range $1.52 - $2.24