SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

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

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

Q3 2023
Shares 20,943 Value ($000) $14 Avg Close $0.79 Range $0.60 - $0.91
Q3 2018
Shares 57,646 Value ($000) $92 Avg Close $1.97 Range $1.51 - $2.32
Q2 2018
Shares 57,646 Value ($000) $130 Avg Close $2.29 Range $2.01 - $2.91
Q1 2018
Shares 57,646 Value ($000) $127 Avg Close $2.45 Range $2.20 - $3.18
Q4 2017
Shares 57,646 Value ($000) $173 Avg Close $3.11 Range $2.05 - $3.87
Q3 2017
Shares 57,646 Value ($000) $184 Avg Close $3.49 Range $3.03 - $4.13
Q2 2017
Shares 57,646 Value ($000) $224 Avg Close $4.50 Range $3.72 - $5.25
Q1 2017
Shares 57,646 Value ($000) $287 Avg Close $4.83 Range $4.50 - $5.35
Q4 2016
Shares 57,646 Value ($000) $285 Avg Close $5.13 Range $3.75 - $5.92
Q3 2016
Shares 57,646 Value ($000) $334 Avg Close $6.05 Range $5.75 - $6.50
Q2 2016
Shares 57,646 Value ($000) $356 Avg Close $6.62 Range $5.76 - $8.51
Q1 2016
Shares 57,646 Value ($000) $383 Avg Close $5.58 Range $4.28 - $6.97
Q4 2015
Shares 57,646 Value ($000) $302 Avg Close $6.71 Range $5.00 - $8.25
Q3 2015
Shares 57,646 Value ($000) $483 Avg Close $6.75 Range $5.30 - $9.38