QAD INC

CUSIP: 74727D207 Class: Common

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

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

Q3 2021
Shares 28,929 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 28,213 Value ($000) $2,432 Avg Close — Range —
Q1 2021
Shares 28,213 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 28,213 Value ($000) $1,368 Avg Close — Range —
Q3 2020
Shares 28,213 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 28,213 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 28,665 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 28,665 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 28,665 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 28,665 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 28,665 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 28,665 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 28,665 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 28,665 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 28,665 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 34,991 Value ($000) $1,066 Avg Close — Range —
Q3 2017
Shares 35,108 Value ($000) $961 Avg Close — Range —
Q2 2017
Shares 35,257 Value ($000) $946 Avg Close — Range —
Q1 2017
Shares 36,919 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 36,733 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 35,462 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 35,431 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 35,431 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 34,838 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 34,914 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 35,001 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 34,531 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 34,624 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 34,602 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 34,669 Value ($000) $589 Avg Close — Range —
Q4 2013
Shares 34,636 Value ($000) $554 Avg Close — Range —
Q3 2013
Shares 33,743 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 35,224 Value ($000) $367 Avg Close — Range —