SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q2 2020
Shares 633,620 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 350,007 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 344,460 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 306,631 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 306,631 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 306,631 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 306,631 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 307,101 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 273,214 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 359,808 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 355,147 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 375,660 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 371,012 Value ($000) $1,480 Avg Close — Range —
Q1 2017
Shares 344,084 Value ($000) $1,338 Avg Close — Range —
Q4 2016
Shares 354,064 Value ($000) $1,656 Avg Close — Range —
Q3 2016
Shares 293,242 Value ($000) $2,345 Avg Close — Range —
Q2 2016
Shares 283,453 Value ($000) $2,261 Avg Close — Range —
Q1 2016
Shares 293,668 Value ($000) $1,875 Avg Close — Range —
Q4 2015
Shares 306,709 Value ($000) $2,425 Avg Close — Range —