SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q4 2025
Shares 618,277 Value ($000) $2,258 Avg Close $2.39 Range $1.70 - $3.70
Q3 2025
Shares 467,959 Value ($000) $1,119 Avg Close $1.22 Range $0.71 - $2.48
Q2 2025
Shares 467,959 Value ($000) $371 Avg Close $0.97 Range $0.69 - $1.49
Q1 2025
Shares 933,419 Value ($000) $887 Avg Close $1.23 Range $0.94 - $1.94
Q4 2024
Shares 911,467 Value ($000) $1,103 Avg Close $1.24 Range $0.94 - $2.24
Q3 2024
Shares 912,202 Value ($000) $3,184 Avg Close $3.73 Range $2.87 - $4.99
Q2 2024
Shares 904,069 Value ($000) $3,491 Avg Close $8.13 Range $3.35 - $11.76
Q1 2024
Shares 447,738 Value ($000) $4,004 Avg Close $9.16 Range $6.98 - $11.11
Q4 2023
Shares 370,417 Value ($000) $2,642 Avg Close $2.73 Range $1.33 - $7.77
Q3 2023
Shares 342,937 Value ($000) $521 Avg Close $2.28 Range $1.41 - $3.20
Q2 2023
Shares 327,792 Value ($000) $1,023 Avg Close $2.90 Range $2.48 - $3.89
Q1 2023
Shares 346,185 Value ($000) $1,018 Avg Close $3.54 Range $2.34 - $4.76
Q4 2022
Shares 346,185 Value ($000) $1 Avg Close $2.50 Range $1.85 - $3.36
Q3 2022
Shares 330,680 Value ($000) $892 Avg Close $3.75 Range $2.55 - $5.82
Q2 2022
Shares 268,557 Value ($000) $1,090 Avg Close $3.62 Range $2.59 - $4.69
Q1 2022
Shares 458,096 Value ($000) $1,951 Avg Close $5.67 Range $4.12 - $9.46
Q4 2021
Shares 450,189 Value ($000) $3,831 Avg Close $13.77 Range $7.88 - $21.42
Q3 2021
Shares 431,443 Value ($000) $8,792 Avg Close $21.40 Range $17.15 - $29.62
Q2 2021
Shares 363,512 Value ($000) $10,538 Avg Close $29.23 Range $23.73 - $38.90
Q1 2021
Shares 243,790 Value ($000) $7,128 Avg Close $42.02 Range $25.69 - $59.57
Q4 2020
Shares 241,022 Value ($000) $12,631 Avg Close $32.14 Range $17.51 - $60.52