QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 183,610 Value ($000) $16,045 Avg Close — Range —
Q2 2021
Shares 190,623 Value ($000) $16,588 Avg Close — Range —
Q1 2021
Shares 185,063 Value ($000) $12,321 Avg Close — Range —
Q4 2020
Shares 166,170 Value ($000) $10,498 Avg Close — Range —
Q3 2020
Shares 163,559 Value ($000) $6,901 Avg Close — Range —
Q2 2020
Shares 161,737 Value ($000) $6,676 Avg Close — Range —
Q1 2020
Shares 152,632 Value ($000) $6,094 Avg Close — Range —
Q4 2019
Shares 141,634 Value ($000) $7,213 Avg Close — Range —
Q3 2019
Shares 132,274 Value ($000) $6,108 Avg Close — Range —
Q2 2019
Shares 142,049 Value ($000) $5,711 Avg Close — Range —
Q1 2019
Shares 133,057 Value ($000) $5,730 Avg Close — Range —
Q4 2018
Shares 114,191 Value ($000) $4,491 Avg Close — Range —
Q3 2018
Shares 108,248 Value ($000) $6,132 Avg Close — Range —
Q2 2018
Shares 92,510 Value ($000) $4,639 Avg Close — Range —
Q1 2018
Shares 88,709 Value ($000) $3,694 Avg Close — Range —
Q4 2017
Shares 100,258 Value ($000) $3,894 Avg Close — Range —
Q3 2017
Shares 91,567 Value ($000) $3,145 Avg Close — Range —
Q2 2017
Shares 70,355 Value ($000) $2,254 Avg Close — Range —
Q1 2017
Shares 62,420 Value ($000) $1,738 Avg Close — Range —
Q4 2016
Shares 59,939 Value ($000) $1,822 Avg Close — Range —
Q3 2016
Shares 56,638 Value ($000) $1,267 Avg Close — Range —
Q2 2016
Shares 56,167 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 55,051 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 53,646 Value ($000) $1,100 Avg Close — Range —
Q3 2015
Shares 59,350 Value ($000) $1,519 Avg Close — Range —
Q2 2015
Shares 58,003 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 62,094 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 20,505 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 18,018 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 17,272 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 17,201 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 14,761 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 13,679 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 13,009 Value ($000) $149 Avg Close — Range —