ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 338,798 Value ($000) $10,157 Avg Close Range
Q2 2020
Shares 357,251 Value ($000) $6,022 Avg Close Range
Q1 2020
Shares 325,279 Value ($000) $4,560 Avg Close Range
Q4 2019
Shares 287,657 Value ($000) $5,218 Avg Close Range
Q3 2019
Shares 277,863 Value ($000) $4,833 Avg Close Range
Q2 2019
Shares 298,696 Value ($000) $6,833 Avg Close Range
Q1 2019
Shares 265,683 Value ($000) $5,804 Avg Close Range
Q4 2018
Shares 230,636 Value ($000) $3,781 Avg Close Range
Q3 2018
Shares 206,982 Value ($000) $4,116 Avg Close Range
Q2 2018
Shares 155,475 Value ($000) $2,492 Avg Close Range
Q1 2018
Shares 142,019 Value ($000) $1,867 Avg Close Range
Q4 2017
Shares 137,038 Value ($000) $1,708 Avg Close Range
Q3 2017
Shares 135,431 Value ($000) $1,382 Avg Close Range
Q2 2017
Shares 132,930 Value ($000) $1,432 Avg Close Range
Q1 2017
Shares 119,211 Value ($000) $1,162 Avg Close Range
Q4 2016
Shares 113,313 Value ($000) $1,009 Avg Close Range
Q3 2016
Shares 111,589 Value ($000) $946 Avg Close Range
Q2 2016
Shares 108,107 Value ($000) $837 Avg Close Range
Q1 2016
Shares 84,081 Value ($000) $564 Avg Close Range
Q4 2015
Shares 84,081 Value ($000) $562 Avg Close Range
Q3 2015
Shares 84,081 Value ($000) $563 Avg Close Range
Q2 2015
Shares 84,081 Value ($000) $670 Avg Close Range
Q1 2015
Shares 90,299 Value ($000) $687 Avg Close Range
Q4 2014
Shares 83,473 Value ($000) $814 Avg Close Range
Q3 2014
Shares 81,387 Value ($000) $655 Avg Close Range
Q2 2014
Shares 81,387 Value ($000) $791 Avg Close Range
Q1 2014
Shares 65,809 Value ($000) $738 Avg Close Range
Q4 2013
Shares 64,753 Value ($000) $791 Avg Close Range
Q3 2013
Shares 64,365 Value ($000) $1,045 Avg Close Range
Q2 2013
Shares 44,549 Value ($000) $657 Avg Close Range