PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q4 2025
Shares 446,140 Value ($000) $558 Avg Close $1.34 Range $1.11 - $1.67
Q3 2025
Shares 431,820 Value ($000) $605 Avg Close $1.38 Range $0.96 - $1.84
Q2 2025
Shares 432,704 Value ($000) $459 Avg Close $0.98 Range $0.81 - $1.23
Q1 2025
Shares 430,792 Value ($000) $470 Avg Close $1.36 Range $1.02 - $1.62
Q4 2024
Shares 421,710 Value ($000) $637 Avg Close $1.58 Range $1.42 - $1.82
Q3 2024
Shares 432,762 Value ($000) $645 Avg Close $1.54 Range $1.40 - $1.75
Q2 2024
Shares 427,724 Value ($000) $693 Avg Close $1.80 Range $1.49 - $2.26
Q1 2024
Shares 903,137 Value ($000) $1,535 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 860,336 Value ($000) $2,667 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 807,563 Value ($000) $4,959 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 745,334 Value ($000) $4,666 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 666,111 Value ($000) $3,177 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 650,175 Value ($000) $6 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 645,141 Value ($000) $7,677 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 565,533 Value ($000) $8,058 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 452,503 Value ($000) $9,421 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 458,328 Value ($000) $10,587 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 433,473 Value ($000) $12,917 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 348,181 Value ($000) $11,893 Avg Close $33.40 Range $26.38 - $36.93
Q1 2021
Shares 246,086 Value ($000) $8,093 Avg Close $39.42 Range $29.45 - $63.22
Q4 2020
Shares 245,844 Value ($000) $15,121 Avg Close $39.23 Range $31.05 - $62.41
Q3 2020
Shares 33,000 Value ($000) $1,171 Avg Close $36.80 Range $31.50 - $42.93