RAVE RESTAURANT GROUP INC

Ticker: RAVE CUSIP: 754198109 Class: COM

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

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

Q4 2025
Shares 128,090 Value ($000) $423 Avg Close $2.89 Range $2.32 - $3.48
Q3 2025
Shares 129,328 Value ($000) $428 Avg Close $3.08 Range $2.63 - $3.75
Q2 2025
Shares 129,654 Value ($000) $357 Avg Close $2.52 Range $2.01 - $2.89
Q1 2025
Shares 129,349 Value ($000) $356 Avg Close $2.67 Range $2.28 - $3.25
Q4 2024
Shares 128,939 Value ($000) $330 Avg Close $2.80 Range $2.00 - $3.36
Q3 2024
Shares 129,864 Value ($000) $264 Avg Close $1.82 Range $1.70 - $2.38
Q2 2024
Shares 94,887 Value ($000) $188 Avg Close $1.98 Range $1.78 - $2.22
Q1 2024
Shares 86,155 Value ($000) $189 Avg Close $1.95 Range $1.64 - $2.33
Q4 2023
Shares 88,179 Value ($000) $197 Avg Close $2.27 Range $1.93 - $2.64
Q3 2023
Shares 88,179 Value ($000) $209 Avg Close $2.07 Range $1.62 - $2.40
Q2 2023
Shares 137,411 Value ($000) $278 Avg Close $1.66 Range $1.31 - $2.05
Q1 2023
Shares 137,411 Value ($000) $201 Avg Close $1.59 Range $1.36 - $1.99
Q4 2022
Shares 137,411 Value ($000) $0 Avg Close $1.60 Range $1.20 - $2.28
Q3 2022
Shares 130,515 Value ($000) $182 Avg Close $1.29 Range $1.07 - $1.45
Q2 2022
Shares 130,515 Value ($000) $142 Avg Close $0.99 Range $0.82 - $1.16
Q1 2022
Shares 122,754 Value ($000) $131 Avg Close $1.04 Range $0.87 - $1.20
Q4 2021
Shares 122,754 Value ($000) $123 Avg Close $1.24 Range $0.99 - $1.80
Q3 2021
Shares 122,754 Value ($000) $160 Avg Close $1.30 Range $1.13 - $1.64
Q2 2021
Shares 115,398 Value ($000) $170 Avg Close $1.38 Range $1.15 - $1.68
Q1 2021
Shares 115,398 Value ($000) $163 Avg Close $1.28 Range $0.85 - $2.09
Q4 2020
Shares 42,783 Value ($000) $38 Avg Close $0.81 Range $0.42 - $2.36
Q3 2020
Shares 42,783 Value ($000) $18 Avg Close $0.56 Range $0.38 - $0.90
Q2 2020
Shares 42,783 Value ($000) $32 Avg Close $0.83 Range $0.52 - $1.23
Q1 2020
Shares 42,783 Value ($000) $32 Avg Close $1.35 Range $0.69 - $1.83
Q4 2019
Shares 42,000 Value ($000) $69 Avg Close $2.18 Range $1.44 - $2.85
Q3 2019
Shares 41,524 Value ($000) $106 Avg Close $2.66 Range $2.04 - $3.21
Q2 2019
Shares 41,524 Value ($000) $127 Avg Close $2.17 Range $1.05 - $3.60
Q1 2019
Shares 41,524 Value ($000) $63 Avg Close $1.20 Range $0.86 - $2.05
Q4 2018
Shares 41,524 Value ($000) $36 Avg Close $1.27 Range $0.64 - $1.74
Q3 2018
Shares 41,524 Value ($000) $59 Avg Close $1.37 Range $1.20 - $1.60
Q2 2018
Shares 41,524 Value ($000) $59 Avg Close $1.28 Range $1.09 - $1.55
Q1 2018
Shares 41,524 Value ($000) $51 Avg Close $1.55 Range $1.20 - $2.33
Q4 2017
Shares 41,524 Value ($000) $60 Avg Close $1.63 Range $1.36 - $1.95
Q3 2017
Shares 41,524 Value ($000) $74 Avg Close $1.78 Range $1.27 - $2.31
Q2 2017
Shares 41,524 Value ($000) $83 Avg Close $2.07 Range $1.83 - $2.29
Q1 2017
Shares 41,524 Value ($000) $92 Avg Close $2.35 Range $1.75 - $3.01
Q4 2016
Shares 41,524 Value ($000) $78 Avg Close $2.39 Range $1.66 - $3.15
Q3 2016
Shares 41,524 Value ($000) $125 Avg Close $3.80 Range $3.01 - $4.75
Q2 2016
Shares 41,524 Value ($000) $166 Avg Close $4.65 Range $3.50 - $5.57
Q1 2016
Shares 41,524 Value ($000) $220 Avg Close $5.51 Range $4.50 - $7.74
Q4 2015
Shares 41,524 Value ($000) $265 Avg Close $7.11 Range $5.40 - $9.70
Q3 2015
Shares 38,687 Value ($000) $330 Avg Close $11.31 Range $8.10 - $14.47
Q2 2015
Shares 38,687 Value ($000) $504 Avg Close $13.27 Range $10.72 - $15.93