RUBICON TECHNOLOGY INC

Ticker: RBCN CUSIP: 78112T206 Class: Equities

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

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

Q3 2022
Shares 10,419 Value ($000) $22 Avg Close $10.79 Range $2.14 - $17.74
Q2 2022
Shares 11,843 Value ($000) $108 Avg Close $9.14 Range $8.58 - $9.68
Q1 2022
Shares 11,566 Value ($000) $104 Avg Close $8.96 Range $8.61 - $9.39
Q4 2021
Shares 11,566 Value ($000) $103 Avg Close $9.76 Range $8.65 - $10.75
Q3 2021
Shares 11,566 Value ($000) $117 Avg Close $9.51 Range $8.60 - $11.00
Q2 2021
Shares 11,566 Value ($000) $110 Avg Close $10.19 Range $9.42 - $11.92
Q1 2021
Shares 11,566 Value ($000) $119 Avg Close $10.29 Range $9.18 - $11.84
Q4 2020
Shares 11,566 Value ($000) $104 Avg Close $8.78 Range $8.39 - $10.00
Q3 2020
Shares 11,566 Value ($000) $98 Avg Close $8.29 Range $7.75 - $8.85
Q2 2020
Shares 11,566 Value ($000) $92 Avg Close $7.80 Range $7.25 - $9.00
Q1 2020
Shares 11,566 Value ($000) $86 Avg Close $8.57 Range $7.15 - $9.16
Q4 2019
Shares 11,352 Value ($000) $94 Avg Close $8.48 Range $7.93 - $10.09
Q3 2019
Shares 11,352 Value ($000) $107 Avg Close $8.95 Range $8.16 - $9.87
Q2 2019
Shares 11,352 Value ($000) $94 Avg Close $8.02 Range $7.50 - $8.62
Q1 2019
Shares 11,352 Value ($000) $91 Avg Close $8.16 Range $7.62 - $8.48
Q4 2018
Shares 11,352 Value ($000) $89 Avg Close $8.11 Range $7.24 - $9.12
Q3 2018
Shares 11,352 Value ($000) $101 Avg Close $8.46 Range $7.79 - $9.46
Q2 2018
Shares 11,352 Value ($000) $89 Avg Close $7.38 Range $6.76 - $8.06
Q1 2018
Shares 11,352 Value ($000) $78 Avg Close $7.49 Range $6.95 - $8.39
Q4 2017
Shares 11,352 Value ($000) $90 Avg Close $8.17 Range $7.51 - $9.05
Q3 2017
Shares 11,657 Value ($000) $96 Avg Close $8.22 Range $6.71 - $9.41
Q2 2017
Shares 11,657 Value ($000) $107 Avg Close $8.54 Range $6.40 - $10.45