OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

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

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

Q4 2025
Shares 64,164 Value ($000) $910 Avg Close $14.76 Range $12.21 - $17.76
Q3 2025
Shares 63,548 Value ($000) $819 Avg Close $12.08 Range $9.74 - $14.60
Q2 2025
Shares 60,263 Value ($000) $693 Avg Close $7.79 Range $5.36 - $11.91
Q1 2025
Shares 60,449 Value ($000) $343 Avg Close $6.15 Range $5.39 - $7.04
Q4 2024
Shares 56,274 Value ($000) $386 Avg Close $8.39 Range $6.59 - $10.30
Q3 2024
Shares 56,535 Value ($000) $431 Avg Close $7.80 Range $7.00 - $8.69
Q2 2024
Shares 39,063 Value ($000) $282 Avg Close $7.54 Range $6.53 - $8.99
Q1 2024
Shares 34,124 Value ($000) $261 Avg Close $6.37 Range $5.14 - $7.73
Q4 2023
Shares 25,755 Value ($000) $170 Avg Close $4.28 Range $3.62 - $6.60
Q3 2023
Shares 25,755 Value ($000) $108 Avg Close $3.71 Range $3.23 - $4.27
Q2 2023
Shares 20,785 Value ($000) $65 Avg Close $3.13 Range $2.87 - $3.80