SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q4 2025
Shares 155,285 Value ($000) $641 Avg Close $4.17 Range $3.40 - $5.15
Q3 2025
Shares 154,313 Value ($000) $691 Avg Close $3.62 Range $3.23 - $4.50
Q2 2025
Shares 152,651 Value ($000) $580 Avg Close $3.79 Range $3.50 - $4.38
Q1 2025
Shares 153,025 Value ($000) $557 Avg Close $3.83 Range $3.53 - $4.59
Q4 2024
Shares 125,355 Value ($000) $503 Avg Close $4.42 Range $3.61 - $6.05
Q3 2024
Shares 125,355 Value ($000) $505 Avg Close $4.05 Range $3.50 - $4.49
Q2 2024
Shares 112,455 Value ($000) $435 Avg Close $4.48 Range $3.62 - $5.08
Q1 2024
Shares 105,901 Value ($000) $518 Avg Close $5.40 Range $4.76 - $6.12
Q4 2023
Shares 105,901 Value ($000) $550 Avg Close $5.13 Range $4.76 - $5.95
Q3 2023
Shares 105,901 Value ($000) $556 Avg Close $5.02 Range $4.39 - $5.54
Q2 2023
Shares 95,216 Value ($000) $514 Avg Close $5.32 Range $4.64 - $5.75
Q1 2023
Shares 95,216 Value ($000) $488 Avg Close $5.71 Range $5.00 - $6.73
Q4 2022
Shares 95,216 Value ($000) $1 Avg Close $6.58 Range $5.37 - $7.74
Q3 2022
Shares 94,569 Value ($000) $663 Avg Close $6.31 Range $4.70 - $8.10
Q2 2022
Shares 33,250 Value ($000) $242 Avg Close $6.21 Range $5.10 - $7.80
Q1 2022
Shares 32,666 Value ($000) $220 Avg Close $6.18 Range $4.01 - $9.22