PROPHASE LABS INC

CUSIP: 74345W108 Class: COM

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

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

Q3 2025
Shares 302,929 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 259,063 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 227,694 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 203,528 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 160,735 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 147,145 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 138,411 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 137,409 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 126,999 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 133,135 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 123,030 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 123,030 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 116,349 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 111,806 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 105,857 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 105,857 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 105,857 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 102,705 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 81,083 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 26,663 Value ($000) $244 Avg Close — Range —