PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 86,952 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 84,940 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 81,614 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 50,752 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,441 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 26,867 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 26,620 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 26,654 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 14,690 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 68,207 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 67,096 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 65,052 Value ($000) $366 Avg Close — Range —