OPTICAL CABLE CORP

Ticker: OCC CUSIP: 683827208 Class: COM

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

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

Q4 2025
Shares 64,556 Value ($000) $287 Avg Close $7.78 Range $4.12 - $11.50
Q3 2025
Shares 67,608 Value ($000) $549 Avg Close $6.11 Range $2.77 - $10.07
Q2 2025
Shares 66,789 Value ($000) $190 Avg Close $2.88 Range $2.40 - $3.47
Q1 2025
Shares 66,451 Value ($000) $185 Avg Close $4.28 Range $2.57 - $6.30
Q4 2024
Shares 34,814 Value ($000) $126 Avg Close $2.47 Range $2.02 - $7.00
Q3 2024
Shares 34,814 Value ($000) $93 Avg Close $2.72 Range $2.55 - $2.93
Q2 2024
Shares 36,858 Value ($000) $100 Avg Close $2.82 Range $2.67 - $3.08
Q1 2024
Shares 40,438 Value ($000) $114 Avg Close $2.81 Range $2.49 - $3.53
Q4 2023
Shares 40,438 Value ($000) $109 Avg Close $2.67 Range $2.26 - $3.12
Q3 2023
Shares 14,579 Value ($000) $44 Avg Close $3.60 Range $2.96 - $4.09
Q2 2023
Shares 14,556 Value ($000) $59 Avg Close $4.21 Range $3.87 - $4.74
Q1 2023
Shares 14,556 Value ($000) $63 Avg Close $4.16 Range $3.88 - $4.46
Q4 2022
Shares 14,556 Value ($000) $0 Avg Close $3.71 Range $3.35 - $4.85
Q3 2022
Shares 14,602 Value ($000) $50 Avg Close $3.65 Range $3.28 - $4.60
Q2 2022
Shares 14,602 Value ($000) $52 Avg Close $3.84 Range $3.26 - $4.58
Q1 2022
Shares 14,263 Value ($000) $60 Avg Close $4.61 Range $3.93 - $5.75
Q4 2021
Shares 14,263 Value ($000) $76 Avg Close $4.40 Range $3.65 - $6.85
Q3 2021
Shares 14,263 Value ($000) $53 Avg Close $3.82 Range $3.26 - $4.97
Q2 2021
Shares 12,030 Value ($000) $45 Avg Close $3.49 Range $3.15 - $4.00
Q1 2021
Shares 12,030 Value ($000) $43 Avg Close $3.59 Range $2.65 - $4.49
Q4 2020
Shares 12,030 Value ($000) $32 Avg Close $2.95 Range $2.44 - $4.62
Q3 2020
Shares 12,030 Value ($000) $37 Avg Close $2.49 Range $2.13 - $3.20
Q2 2020
Shares 12,030 Value ($000) $30 Avg Close $2.53 Range $2.27 - $2.95
Q1 2020
Shares 12,030 Value ($000) $28 Avg Close $3.09 Range $2.05 - $3.67
Q4 2019
Shares 12,030 Value ($000) $39 Avg Close $3.18 Range $2.80 - $3.55
Q3 2019
Shares 12,030 Value ($000) $42 Avg Close $3.69 Range $3.25 - $4.31
Q2 2019
Shares 12,030 Value ($000) $49 Avg Close $4.47 Range $3.42 - $5.08
Q1 2019
Shares 12,030 Value ($000) $56 Avg Close $4.32 Range $3.20 - $6.16
Q4 2018
Shares 12,030 Value ($000) $45 Avg Close $4.66 Range $3.28 - $6.30
Q3 2018
Shares 12,030 Value ($000) $73 Avg Close $3.90 Range $3.29 - $6.40
Q2 2018
Shares 12,030 Value ($000) $47 Avg Close $3.08 Range $2.65 - $4.15
Q1 2018
Shares 12,030 Value ($000) $34 Avg Close $2.54 Range $2.30 - $3.00
Q4 2017
Shares 12,030 Value ($000) $29 Avg Close $2.47 Range $2.20 - $2.60
Q3 2017
Shares 12,030 Value ($000) $25 Avg Close $2.39 Range $2.13 - $2.75
Q2 2017
Shares 12,030 Value ($000) $29 Avg Close $2.75 Range $2.40 - $3.35
Q1 2017
Shares 12,030 Value ($000) $36 Avg Close $3.29 Range $2.80 - $3.80
Q4 2016
Shares 12,030 Value ($000) $38 Avg Close $2.90 Range $2.45 - $3.60
Q3 2016
Shares 12,030 Value ($000) $30 Avg Close $2.31 Range $2.14 - $2.88
Q2 2016
Shares 12,030 Value ($000) $26 Avg Close $2.45 Range $2.14 - $2.90
Q1 2016
Shares 12,030 Value ($000) $29 Avg Close $2.43 Range $2.10 - $2.96
Q4 2015
Shares 12,030 Value ($000) $34 Avg Close $3.08 Range $2.59 - $3.55
Q3 2015
Shares 12,030 Value ($000) $41 Avg Close $3.45 Range $3.04 - $3.75
Q2 2015
Shares 12,030 Value ($000) $41 Avg Close $3.94 Range $3.38 - $4.43
Q1 2015
Shares 12,030 Value ($000) $47 Avg Close $4.85 Range $3.86 - $5.52
Q4 2014
Shares 12,030 Value ($000) $54 Avg Close $4.52 Range $4.05 - $5.56
Q3 2014
Shares 12,030 Value ($000) $54 Avg Close $4.23 Range $3.90 - $4.98
Q2 2014
Shares 12,030 Value ($000) $48 Avg Close $3.76 Range $3.62 - $4.18
Q1 2014
Shares 12,030 Value ($000) $46 Avg Close $3.78 Range $3.61 - $3.98
Q4 2013
Shares 12,030 Value ($000) $44 Avg Close $3.86 Range $3.59 - $4.20
Q3 2013
Shares 12,030 Value ($000) $48 Avg Close $4.27 Range $3.81 - $4.58
Q2 2013
Shares 12,030 Value ($000) $53 Avg Close $4.27 Range $3.83 - $4.94