RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q4 2025

Shares 291,708 Value ($000) $3,174 Avg Close $10.57 Range $9.32 - $13.43

Q3 2025

Shares 291,868 Value ($000) $2,858 Avg Close $9.75 Range $9.26 - $10.96

Q2 2025

Shares 295,315 Value ($000) $2,850 Avg Close $8.92 Range $7.39 - $10.99

Q1 2025

Shares 302,819 Value ($000) $3,380 Avg Close $12.64 Range $10.30 - $14.94

Q4 2024

Shares 293,446 Value ($000) $4,118 Avg Close $13.42 Range $11.60 - $15.07

Q3 2024

Shares 290,605 Value ($000) $3,586 Avg Close $11.35 Range $9.96 - $12.45

Q2 2024

Shares 275,878 Value ($000) $3,281 Avg Close $10.23 Range $8.61 - $11.68

Q1 2024

Shares 265,338 Value ($000) $2,444 Avg Close $9.19 Range $7.73 - $12.84

Q4 2023

Shares 261,329 Value ($000) $3,489 Avg Close $11.34 Range $9.69 - $13.60

Q3 2023

Shares 249,088 Value ($000) $2,723 Avg Close $12.17 Range $10.28 - $15.74

Q2 2023

Shares 235,560 Value ($000) $3,887 Avg Close $16.24 Range $13.93 - $21.90

Q1 2023

Shares 104,763 Value ($000) $2,338 Avg Close $20.67 Range $16.74 - $23.41

Q4 2022

Shares 104,763 Value ($000) $2 Avg Close $21.13 Range $13.82 - $25.48

Q3 2022

Shares 92,745 Value ($000) $1,400 Avg Close $14.71 Range $12.80 - $16.89

Q2 2022

Shares 92,541 Value ($000) $1,356 Avg Close $12.33 Range $10.30 - $15.80

Q1 2022

Shares 91,771 Value ($000) $1,141 Avg Close $11.51 Range $10.18 - $14.51

Q4 2021

Shares 90,195 Value ($000) $1,219 Avg Close $10.60 Range $8.52 - $12.83

Q3 2021

Shares 87,600 Value ($000) $848 Avg Close $7.59 Range $6.54 - $9.50

Q2 2021

Shares 86,283 Value ($000) $717 Avg Close $7.20 Range $5.78 - $8.17

Q1 2021

Shares 70,838 Value ($000) $451 Avg Close $5.71 Range $4.08 - $7.56

Q4 2020

Shares 70,838 Value ($000) $333 Avg Close $3.98 Range $3.61 - $4.37

Q3 2020

Shares 72,184 Value ($000) $301 Avg Close $3.79 Range $3.43 - $4.50

Q2 2020

Shares 72,184 Value ($000) $291 Avg Close $3.46 Range $3.04 - $4.48

Q1 2020

Shares 70,481 Value ($000) $269 Avg Close $4.12 Range $2.65 - $5.34

Q4 2019

Shares 69,304 Value ($000) $390 Avg Close $4.78 Range $4.52 - $5.06

Q3 2019

Shares 69,304 Value ($000) $401 Avg Close $4.75 Range $4.31 - $5.15

Q2 2019

Shares 69,304 Value ($000) $388 Avg Close $4.68 Range $4.14 - $5.68

Q1 2019

Shares 69,304 Value ($000) $469 Avg Close $6.05 Range $5.47 - $7.21

Q4 2018

Shares 67,211 Value ($000) $584 Avg Close $6.13 Range $5.49 - $7.31

Q3 2018

Shares 67,211 Value ($000) $589 Avg Close $7.44 Range $6.97 - $8.33

Q2 2018

Shares 67,211 Value ($000) $654 Avg Close $7.32 Range $6.10 - $7.81

Q1 2018

Shares 67,211 Value ($000) $534 Avg Close $6.23 Range $5.18 - $6.88

Q4 2017

Shares 67,211 Value ($000) $453 Avg Close $5.08 Range $4.51 - $5.38

Q3 2017

Shares 67,211 Value ($000) $401 Avg Close $4.51 Range $4.15 - $4.80

Q2 2017

Shares 67,211 Value ($000) $401 Avg Close $4.60 Range $4.30 - $4.84

Q1 2017

Shares 68,621 Value ($000) $413 Avg Close $4.67 Range $4.38 - $4.91

Q4 2016

Shares 68,429 Value ($000) $431 Avg Close $4.64 Range $4.22 - $5.33

Q3 2016

Shares 68,301 Value ($000) $463 Avg Close $4.74 Range $3.82 - $5.44

Q2 2016

Shares 68,269 Value ($000) $359 Avg Close $3.88 Range $3.74 - $4.13

Q1 2016

Shares 64,618 Value ($000) $333 Avg Close $3.79 Range $3.46 - $4.21

Q4 2015

Shares 64,650 Value ($000) $366 Avg Close $4.16 Range $3.84 - $4.68

Q3 2015

Shares 64,586 Value ($000) $380 Avg Close $4.65 Range $3.91 - $6.06

Q2 2015

Shares 64,522 Value ($000) $521 Avg Close $6.10 Range $5.57 - $6.56

Q1 2015

Shares 64,490 Value ($000) $579 Avg Close $6.57 Range $6.22 - $7.08

Q4 2014

Shares 62,985 Value ($000) $629 Avg Close $7.02 Range $6.75 - $7.18

Q3 2014

Shares 62,889 Value ($000) $628 Avg Close $7.08 Range $6.90 - $7.51

Q2 2014

Shares 62,825 Value ($000) $657 Avg Close $7.10 Range $6.88 - $7.71

Q1 2014

Shares 69,841 Value ($000) $751 Avg Close $7.79 Range $7.26 - $8.43

Q4 2013

Shares 67,945 Value ($000) $771 Avg Close $7.71 Range $7.44 - $8.07

Q3 2013

Shares 67,581 Value ($000) $768 Avg Close $7.86 Range $7.50 - $8.33

Q2 2013

Shares 66,451 Value ($000) $780 Avg Close $7.97 Range $7.22 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,708	$3,174	$10.57	$9.32 - $13.43
Q3 2025	291,868	$2,858	$9.75	$9.26 - $10.96
Q2 2025	295,315	$2,850	$8.92	$7.39 - $10.99
Q1 2025	302,819	$3,380	$12.64	$10.30 - $14.94
Q4 2024	293,446	$4,118	$13.42	$11.60 - $15.07
Q3 2024	290,605	$3,586	$11.35	$9.96 - $12.45
Q2 2024	275,878	$3,281	$10.23	$8.61 - $11.68
Q1 2024	265,338	$2,444	$9.19	$7.73 - $12.84
Q4 2023	261,329	$3,489	$11.34	$9.69 - $13.60
Q3 2023	249,088	$2,723	$12.17	$10.28 - $15.74
Q2 2023	235,560	$3,887	$16.24	$13.93 - $21.90
Q1 2023	104,763	$2,338	$20.67	$16.74 - $23.41
Q4 2022	104,763	$2	$21.13	$13.82 - $25.48
Q3 2022	92,745	$1,400	$14.71	$12.80 - $16.89
Q2 2022	92,541	$1,356	$12.33	$10.30 - $15.80
Q1 2022	91,771	$1,141	$11.51	$10.18 - $14.51
Q4 2021	90,195	$1,219	$10.60	$8.52 - $12.83
Q3 2021	87,600	$848	$7.59	$6.54 - $9.50
Q2 2021	86,283	$717	$7.20	$5.78 - $8.17
Q1 2021	70,838	$451	$5.71	$4.08 - $7.56
Q4 2020	70,838	$333	$3.98	$3.61 - $4.37
Q3 2020	72,184	$301	$3.79	$3.43 - $4.50
Q2 2020	72,184	$291	$3.46	$3.04 - $4.48
Q1 2020	70,481	$269	$4.12	$2.65 - $5.34
Q4 2019	69,304	$390	$4.78	$4.52 - $5.06
Q3 2019	69,304	$401	$4.75	$4.31 - $5.15
Q2 2019	69,304	$388	$4.68	$4.14 - $5.68
Q1 2019	69,304	$469	$6.05	$5.47 - $7.21
Q4 2018	67,211	$584	$6.13	$5.49 - $7.31
Q3 2018	67,211	$589	$7.44	$6.97 - $8.33
Q2 2018	67,211	$654	$7.32	$6.10 - $7.81
Q1 2018	67,211	$534	$6.23	$5.18 - $6.88
Q4 2017	67,211	$453	$5.08	$4.51 - $5.38
Q3 2017	67,211	$401	$4.51	$4.15 - $4.80
Q2 2017	67,211	$401	$4.60	$4.30 - $4.84
Q1 2017	68,621	$413	$4.67	$4.38 - $4.91
Q4 2016	68,429	$431	$4.64	$4.22 - $5.33
Q3 2016	68,301	$463	$4.74	$3.82 - $5.44
Q2 2016	68,269	$359	$3.88	$3.74 - $4.13
Q1 2016	64,618	$333	$3.79	$3.46 - $4.21
Q4 2015	64,650	$366	$4.16	$3.84 - $4.68
Q3 2015	64,586	$380	$4.65	$3.91 - $6.06
Q2 2015	64,522	$521	$6.10	$5.57 - $6.56
Q1 2015	64,490	$579	$6.57	$6.22 - $7.08
Q4 2014	62,985	$629	$7.02	$6.75 - $7.18
Q3 2014	62,889	$628	$7.08	$6.90 - $7.51
Q2 2014	62,825	$657	$7.10	$6.88 - $7.71
Q1 2014	69,841	$751	$7.79	$7.26 - $8.43
Q4 2013	67,945	$771	$7.71	$7.44 - $8.07
Q3 2013	67,581	$768	$7.86	$7.50 - $8.33
Q2 2013	66,451	$780	$7.97	$7.22 - $8.29