ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q4 2025
Shares 695,746 Value ($000) $26,172 Avg Close $35.83 Range $32.13 - $39.94
Q3 2025
Shares 697,988 Value ($000) $24,098 Avg Close $37.03 Range $34.32 - $39.50
Q2 2025
Shares 691,088 Value ($000) $24,702 Avg Close $33.11 Range $28.80 - $36.38
Q1 2025
Shares 690,814 Value ($000) $23,956 Avg Close $36.81 Range $31.70 - $41.16
Q4 2024
Shares 671,565 Value ($000) $22,362 Avg Close $33.53 Range $30.18 - $37.44
Q3 2024
Shares 673,189 Value ($000) $21,654 Avg Close $32.58 Range $29.50 - $37.56
Q2 2024
Shares 663,754 Value ($000) $21,059 Avg Close $30.61 Range $27.69 - $33.90
Q1 2024
Shares 631,868 Value ($000) $19,742 Avg Close $31.02 Range $28.50 - $35.84
Q4 2023
Shares 619,571 Value ($000) $22,041 Avg Close $31.72 Range $26.68 - $36.91
Q3 2023
Shares 594,628 Value ($000) $17,169 Avg Close $30.55 Range $27.59 - $34.07
Q2 2023
Shares 572,290 Value ($000) $16,768 Avg Close $29.92 Range $25.59 - $32.69
Q1 2023
Shares 503,174 Value ($000) $16,177 Avg Close $36.74 Range $30.41 - $39.84
Q4 2022
Shares 485,176 Value ($000) $18 Avg Close $39.73 Range $35.44 - $43.01
Q3 2022
Shares 467,562 Value ($000) $17,987 Avg Close $41.49 Range $37.79 - $47.28
Q2 2022
Shares 403,604 Value ($000) $15,659 Avg Close $39.37 Range $36.80 - $42.72
Q1 2022
Shares 393,493 Value ($000) $16,640 Avg Close $43.79 Range $40.75 - $46.55
Q4 2021
Shares 382,057 Value ($000) $16,397 Avg Close $43.89 Range $39.72 - $47.58
Q3 2021
Shares 381,616 Value ($000) $16,161 Avg Close $40.96 Range $38.17 - $44.99
Q2 2021
Shares 377,816 Value ($000) $16,042 Avg Close $43.38 Range $39.50 - $46.65
Q1 2021
Shares 373,459 Value ($000) $15,838 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 328,908 Value ($000) $9,133 Avg Close $25.47 Range $20.81 - $30.16
Q3 2020
Shares 326,077 Value ($000) $6,965 Avg Close $22.38 Range $18.12 - $26.06
Q2 2020
Shares 318,358 Value ($000) $7,003 Avg Close $20.51 Range $15.98 - $24.27
Q1 2020
Shares 275,749 Value ($000) $5,583 Avg Close $31.26 Range $16.68 - $37.74
Q4 2019
Shares 248,487 Value ($000) $9,402 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 242,419 Value ($000) $8,179 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 131,198 Value ($000) $4,329 Avg Close $33.98 Range $32.46 - $35.43
Q1 2019
Shares 111,313 Value ($000) $3,790 Avg Close $34.83 Range $31.68 - $36.56
Q4 2018
Shares 97,687 Value ($000) $3,329 Avg Close $36.53 Range $27.41 - $39.74
Q3 2018
Shares 84,775 Value ($000) $3,191 Avg Close $39.89 Range $36.69 - $41.86
Q2 2018
Shares 65,805 Value ($000) $2,694 Avg Close $38.81 Range $34.00 - $42.31