111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q4 2024
Shares 31,351 Value ($000) $20 Avg Close Range
Q3 2024
Shares 33,100 Value ($000) $25 Avg Close Range
Q2 2024
Shares 33,100 Value ($000) $35 Avg Close Range
Q1 2024
Shares 33,100 Value ($000) $38 Avg Close Range
Q4 2023
Shares 33,100 Value ($000) $51 Avg Close Range
Q3 2023
Shares 33,100 Value ($000) $86 Avg Close Range
Q2 2023
Shares 33,100 Value ($000) $81 Avg Close Range
Q1 2023
Shares 33,100 Value ($000) $88 Avg Close Range
Q4 2022
Shares 33,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33,100 Value ($000) $88 Avg Close Range
Q2 2022
Shares 33,100 Value ($000) $68 Avg Close Range
Q1 2022
Shares 33,100 Value ($000) $88 Avg Close Range
Q4 2021
Shares 33,100 Value ($000) $115 Avg Close Range
Q3 2021
Shares 22,067 Value ($000) $136 Avg Close Range
Q2 2021
Shares 22,067 Value ($000) $200 Avg Close Range
Q1 2021
Shares 15,173 Value ($000) $209 Avg Close Range
Q4 2020
Shares 13,424 Value ($000) $93 Avg Close Range
Q3 2020
Shares 13,424 Value ($000) $83 Avg Close Range
Q2 2020
Shares 13,424 Value ($000) $85 Avg Close Range
Q1 2020
Shares 20,002 Value ($000) $132 Avg Close Range