SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

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

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

Q4 2025
Shares 47,270 Value ($000) $48 Avg Close $1.09 Range $0.82 - $1.36
Q3 2025
Shares 47,181 Value ($000) $49 Avg Close $1.08 Range $0.85 - $1.25
Q2 2025
Shares 48,204 Value ($000) $55 Avg Close $1.15 Range $0.95 - $1.31
Q1 2025
Shares 48,204 Value ($000) $54 Avg Close $1.31 Range $1.10 - $1.72
Q4 2024
Shares 39,033 Value ($000) $51 Avg Close $1.29 Range $0.99 - $1.62
Q3 2024
Shares 39,033 Value ($000) $45 Avg Close $1.10 Range $0.91 - $1.22
Q2 2024
Shares 39,033 Value ($000) $42 Avg Close $1.17 Range $0.99 - $1.53
Q1 2024
Shares 35,975 Value ($000) $37 Avg Close $1.08 Range $0.98 - $1.22
Q4 2023
Shares 35,975 Value ($000) $42 Avg Close $1.13 Range $0.90 - $1.47
Q3 2023
Shares 35,975 Value ($000) $41 Avg Close $1.36 Range $1.03 - $1.59
Q2 2023
Shares 41,523 Value ($000) $61 Avg Close $1.54 Range $1.24 - $1.97
Q1 2023
Shares 41,523 Value ($000) $78 Avg Close $2.15 Range $1.85 - $2.48
Q4 2022
Shares 41,523 Value ($000) $0 Avg Close $2.02 Range $1.75 - $2.29
Q3 2022
Shares 41,644 Value ($000) $88 Avg Close $2.82 Range $2.03 - $3.23
Q2 2022
Shares 41,644 Value ($000) $126 Avg Close $3.44 Range $2.64 - $4.75
Q1 2022
Shares 39,783 Value ($000) $159 Avg Close $3.85 Range $3.28 - $4.84
Q4 2021
Shares 39,783 Value ($000) $162 Avg Close $5.81 Range $4.01 - $9.30
Q3 2021
Shares 39,783 Value ($000) $250 Avg Close $6.49 Range $5.50 - $14.70
Q2 2021
Shares 39,783 Value ($000) $244 Avg Close $6.37 Range $4.73 - $8.72
Q1 2021
Shares 31,774 Value ($000) $272 Avg Close $6.53 Range $2.38 - $35.00