SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025
Shares 418,459 Value ($000) $1,469 Avg Close $3.17 Range $2.52 - $4.14
Q3 2025
Shares 416,868 Value ($000) $1,217 Avg Close $3.45 Range $2.42 - $4.88
Q2 2025
Shares 400,488 Value ($000) $1,770 Avg Close $4.06 Range $2.42 - $5.77
Q1 2025
Shares 220,302 Value ($000) $663 Avg Close $2.76 Range $2.08 - $3.34
Q4 2024
Shares 216,841 Value ($000) $685 Avg Close $2.71 Range $2.10 - $3.31
Q3 2024
Shares 206,788 Value ($000) $523 Avg Close $1.82 Range $1.41 - $2.60
Q2 2024
Shares 121,332 Value ($000) $211 Avg Close $2.09 Range $1.55 - $2.54
Q1 2024
Shares 109,912 Value ($000) $232 Avg Close $1.79 Range $1.57 - $2.12
Q4 2023
Shares 109,912 Value ($000) $185 Avg Close $1.76 Range $1.46 - $1.99
Q3 2023
Shares 109,912 Value ($000) $219 Avg Close $2.23 Range $1.92 - $2.62
Q2 2023
Shares 92,512 Value ($000) $229 Avg Close $2.26 Range $1.69 - $3.05
Q1 2023
Shares 92,512 Value ($000) $177 Avg Close $1.72 Range $1.31 - $2.36
Q4 2022
Shares 92,512 Value ($000) $0 Avg Close $1.59 Range $1.20 - $1.89
Q3 2022
Shares 92,750 Value ($000) $137 Avg Close $1.62 Range $1.42 - $1.85
Q2 2022
Shares 92,750 Value ($000) $143 Avg Close $1.82 Range $1.35 - $2.54
Q1 2022
Shares 91,654 Value ($000) $197 Avg Close $2.14 Range $1.88 - $2.44
Q4 2021
Shares 91,654 Value ($000) $212 Avg Close $2.88 Range $2.06 - $3.75
Q3 2021
Shares 91,913 Value ($000) $307 Avg Close $3.95 Range $3.25 - $5.35
Q2 2021
Shares 98,588 Value ($000) $474 Avg Close $4.14 Range $3.29 - $6.39
Q1 2021
Shares 189,568 Value ($000) $767 Avg Close $4.81 Range $3.59 - $18.50
Q4 2020
Shares 119,696 Value ($000) $502 Avg Close $3.85 Range $3.13 - $4.60
Q3 2020
Shares 114,206 Value ($000) $368 Avg Close $3.91 Range $3.15 - $5.28
Q2 2020
Shares 114,043 Value ($000) $577 Avg Close $6.31 Range $5.04 - $7.83
Q1 2020
Shares 78,122 Value ($000) $564 Avg Close $8.02 Range $6.15 - $9.41
Q4 2019
Shares 69,692 Value ($000) $602 Avg Close $9.57 Range $8.18 - $12.10
Q3 2019
Shares 69,518 Value ($000) $639 Avg Close $10.19 Range $8.71 - $12.36
Q2 2019
Shares 69,034 Value ($000) $621 Avg Close $9.96 Range $8.17 - $12.00
Q1 2019
Shares 61,911 Value ($000) $731 Avg Close $12.31 Range $10.80 - $14.54
Q4 2018
Shares 57,190 Value ($000) $826 Avg Close $12.81 Range $10.44 - $14.90
Q3 2018
Shares 53,362 Value ($000) $781 Avg Close $14.76 Range $10.25 - $20.80
Q2 2018
Shares 33,961 Value ($000) $353 Avg Close $8.94 Range $7.14 - $12.65
Q1 2018
Shares 14,814 Value ($000) $124 Avg Close $9.86 Range $7.26 - $17.75