PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q4 2025
Shares 1,621,452 Value ($000) $2,951 Avg Close $1.38 Range $1.05 - $2.00
Q3 2025
Shares 1,208,828 Value ($000) $1,572 Avg Close $1.51 Range $1.20 - $1.92
Q2 2025
Shares 1,046,216 Value ($000) $1,590 Avg Close $2.70 Range $0.90 - $7.47
Q1 2025
Shares 27,019 Value ($000) $31 Avg Close $1.43 Range $0.99 - $2.47
Q4 2024
Shares 23,102 Value ($000) $43 Avg Close $1.89 Range $1.38 - $3.11
Q3 2024
Shares 18,996 Value ($000) $36 Avg Close $1.79 Range $1.39 - $2.25
Q2 2024
Shares 18,996 Value ($000) $36 Avg Close $2.95 Range $1.70 - $4.04
Q1 2024
Shares 21,465 Value ($000) $79 Avg Close $4.01 Range $3.62 - $4.70
Q4 2023
Shares 21,465 Value ($000) $82 Avg Close $5.53 Range $3.54 - $7.38
Q3 2023
Shares 21,465 Value ($000) $153 Avg Close $8.42 Range $7.00 - $10.06
Q2 2023
Shares 21,317 Value ($000) $182 Avg Close $8.09 Range $6.53 - $9.98
Q1 2023
Shares 13,377 Value ($000) $118 Avg Close $10.63 Range $8.79 - $12.00
Q4 2022
Shares 13,376 Value ($000) $0 Avg Close $10.38 Range $9.75 - $11.66