RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

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

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

Q1 2020
Shares 1,331,982 Value ($000) $7,392 Avg Close Range
Q4 2019
Shares 634,194 Value ($000) $5,175 Avg Close Range
Q3 2019
Shares 669,387 Value ($000) $5,829 Avg Close Range
Q2 2019
Shares 649,581 Value ($000) $4,131 Avg Close Range
Q1 2019
Shares 408,199 Value ($000) $2,481 Avg Close Range
Q4 2018
Shares 344,352 Value ($000) $1,283 Avg Close Range
Q3 2018
Shares 258,686 Value ($000) $931 Avg Close Range
Q2 2018
Shares 227,016 Value ($000) $646 Avg Close Range
Q1 2018
Shares 325,191 Value ($000) $585 Avg Close Range
Q4 2017
Shares 316,090 Value ($000) $591 Avg Close Range
Q3 2017
Shares 391,960 Value ($000) $1,523 Avg Close Range
Q2 2017
Shares 321,726 Value ($000) $1,653 Avg Close Range
Q1 2017
Shares 360,631 Value ($000) $2,123 Avg Close Range
Q4 2016
Shares 439,217 Value ($000) $3,258 Avg Close Range
Q3 2016
Shares 370,631 Value ($000) $3,068 Avg Close Range
Q2 2016
Shares 206,307 Value ($000) $2,815 Avg Close Range
Q1 2016
Shares 154,663 Value ($000) $2,827 Avg Close Range
Q4 2015
Shares 138,016 Value ($000) $2,270 Avg Close Range
Q3 2015
Shares 138,050 Value ($000) $2,005 Avg Close Range
Q2 2015
Shares 133,578 Value ($000) $1,997 Avg Close Range
Q1 2015
Shares 40,661 Value ($000) $728 Avg Close Range
Q4 2014
Shares 39,980 Value ($000) $645 Avg Close Range
Q3 2014
Shares 29,623 Value ($000) $347 Avg Close Range
Q2 2014
Shares 28,401 Value ($000) $364 Avg Close Range