PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 847,442 Value ($000) $13,016 Avg Close — Range —
Q1 2021
Shares 642,524 Value ($000) $10,730 Avg Close — Range —
Q4 2020
Shares 578,094 Value ($000) $8,243 Avg Close — Range —
Q3 2020
Shares 581,105 Value ($000) $5,961 Avg Close — Range —
Q2 2020
Shares 557,844 Value ($000) $7,385 Avg Close — Range —
Q1 2020
Shares 534,207 Value ($000) $5,822 Avg Close — Range —
Q4 2019
Shares 502,119 Value ($000) $8,626 Avg Close — Range —
Q3 2019
Shares 476,457 Value ($000) $7,594 Avg Close — Range —
Q2 2019
Shares 494,122 Value ($000) $7,831 Avg Close — Range —
Q1 2019
Shares 456,657 Value ($000) $6,927 Avg Close — Range —
Q4 2018
Shares 394,581 Value ($000) $5,843 Avg Close — Range —
Q3 2018
Shares 358,268 Value ($000) $6,258 Avg Close — Range —
Q2 2018
Shares 330,781 Value ($000) $5,954 Avg Close — Range —
Q1 2018
Shares 349,153 Value ($000) $4,877 Avg Close — Range —
Q4 2017
Shares 342,951 Value ($000) $5,641 Avg Close — Range —