PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 4,462,078 Value ($000) $18,653 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 3,848,738 Value ($000) $12,665 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 3,749,182 Value ($000) $5,325 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 3,479,602 Value ($000) $5,186 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 3,299,851 Value ($000) $3,696 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 3,246,508 Value ($000) $3,075 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 3,096,679 Value ($000) $4,893 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 3,030,885 Value ($000) $4,395 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 3,021,297 Value ($000) $4,049 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 2,911,255 Value ($000) $4,134 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 2,876,190 Value ($000) $3,308 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 2,637,666 Value ($000) $2,796 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 1,891,714 Value ($000) $3 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 1,869,372 Value ($000) $3,963 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 1,721,672 Value ($000) $2,307 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 1,728,560 Value ($000) $3,647 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 1,757,672 Value ($000) $6,520 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 1,566,286 Value ($000) $7,815 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 1,825,435 Value ($000) $11,901 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 1,490,659 Value ($000) $10,270 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 1,160,339 Value ($000) $11,835 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 1,041,492 Value ($000) $3,645 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 1,132,201 Value ($000) $5,649 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 1,166,373 Value ($000) $3,965 Avg Close $4.32 Range $1.26 - $7.28