SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 1,023,173 Value ($000) $47,043 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 911,202 Value ($000) $36,426 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 863,553 Value ($000) $24,433 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 779,639 Value ($000) $16,969 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 676,741 Value ($000) $19,482 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 621,096 Value ($000) $7,927 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 632,869 Value ($000) $5,432 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 657,175 Value ($000) $5,698 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 649,704 Value ($000) $5,172 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 634,244 Value ($000) $6,762 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 650,081 Value ($000) $5,415 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 616,030 Value ($000) $5,261 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 577,562 Value ($000) $6 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 530,164 Value ($000) $4,962 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 519,685 Value ($000) $5,654 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 538,201 Value ($000) $6,076 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 537,949 Value ($000) $3,523 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 505,812 Value ($000) $4,218 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 518,804 Value ($000) $5,053 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 482,083 Value ($000) $5,915 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 463,885 Value ($000) $3,776 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 445,581 Value ($000) $2,824 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 447,811 Value ($000) $3,322 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 436,976 Value ($000) $2,294 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 407,421 Value ($000) $5,703 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 397,299 Value ($000) $5,331 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 387,811 Value ($000) $5,809 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 319,800 Value ($000) $5,257 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 279,376 Value ($000) $3,377 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 241,993 Value ($000) $4,571 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 203,529 Value ($000) $2,908 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 174,147 Value ($000) $2,883 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 149,694 Value ($000) $3,204 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 110,084 Value ($000) $1,918 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 113,649 Value ($000) $1,310 Avg Close $8.45 Range $7.37 - $9.29