SYNALLOY CP DEL

Ticker: ACNT CUSIP: 871565107 Class: COM

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

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

Q4 2025

Shares 175,107 Value ($000) $2,835 Avg Close $13.75 Range $11.86 - $16.84

Q3 2025

Shares 176,447 Value ($000) $2,273 Avg Close $12.61 Range $11.62 - $13.26

Q2 2025

Shares 194,433 Value ($000) $2,452 Avg Close $12.72 Range $11.46 - $13.70

Q1 2025

Shares 101,308 Value ($000) $1,283 Avg Close $11.58 Range $10.76 - $13.13

Q4 2024

Shares 93,322 Value ($000) $1,044 Avg Close $10.29 Range $9.00 - $12.38

Q3 2024

Shares 91,453 Value ($000) $887 Avg Close $9.83 Range $8.16 - $10.70

Q2 2024

Shares 90,883 Value ($000) $887 Avg Close $10.23 Range $9.59 - $10.92

Q1 2024

Shares 93,534 Value ($000) $953 Avg Close $10.25 Range $8.99 - $11.19

Q4 2023

Shares 85,134 Value ($000) $814 Avg Close $8.23 Range $7.20 - $9.90

Q3 2023

Shares 85,134 Value ($000) $755 Avg Close $8.93 Range $7.69 - $9.71

Q2 2023

Shares 80,944 Value ($000) $736 Avg Close $9.51 Range $8.60 - $10.72

Q1 2023

Shares 80,944 Value ($000) $740 Avg Close $10.08 Range $8.30 - $11.56

Q4 2022

Shares 79,067 Value ($000) $1 Avg Close $12.08 Range $8.12 - $15.50

Q3 2022

Shares 78,647 Value ($000) $1,101 Avg Close $14.86 Range $11.80 - $18.00

Q2 2022

Shares 76,100 Value ($000) $1,069 Avg Close $15.87 Range $13.64 - $17.98

Q1 2022

Shares 70,582 Value ($000) $1,132 Avg Close $17.17 Range $14.52 - $19.20

Q4 2021

Shares 69,816 Value ($000) $1,147 Avg Close $12.98 Range $10.16 - $16.45

Q3 2021

Shares 62,084 Value ($000) $670 Avg Close $10.65 Range $9.50 - $11.98

Q2 2021

Shares 61,098 Value ($000) $610 Avg Close $9.89 Range $8.89 - $11.58

Q1 2021

Shares 61,098 Value ($000) $540 Avg Close $8.79 Range $7.47 - $10.39

Q4 2020

Shares 61,098 Value ($000) $476 Avg Close $5.74 Range $3.81 - $8.14

Q3 2020

Shares 61,098 Value ($000) $337 Avg Close $6.78 Range $5.52 - $8.48

Q2 2020

Shares 61,098 Value ($000) $457 Avg Close $8.68 Range $6.51 - $10.60

Q1 2020

Shares 109,378 Value ($000) $954 Avg Close $12.04 Range $8.33 - $14.25

Q4 2019

Shares 98,681 Value ($000) $1,273 Avg Close $13.89 Range $11.45 - $16.02

Q3 2019

Shares 98,472 Value ($000) $1,570 Avg Close $16.00 Range $15.28 - $17.17

Q2 2019

Shares 98,318 Value ($000) $1,535 Avg Close $17.23 Range $14.00 - $19.65

Q1 2019

Shares 84,445 Value ($000) $1,283 Avg Close $15.05 Range $12.45 - $16.80

Q4 2018

Shares 80,340 Value ($000) $1,332 Avg Close $17.79 Range $12.60 - $22.66

Q3 2018

Shares 76,527 Value ($000) $1,748 Avg Close $21.75 Range $18.91 - $24.42

Q2 2018

Shares 72,815 Value ($000) $1,452 Avg Close $17.92 Range $13.42 - $21.03

Q1 2018

Shares 38,040 Value ($000) $545 Avg Close $13.58 Range $11.93 - $15.27

Q4 2017

Shares 38,040 Value ($000) $509 Avg Close $13.23 Range $11.70 - $15.07

Q3 2017

Shares 38,040 Value ($000) $475 Avg Close $10.96 Range $10.05 - $12.79

Q2 2017

Shares 38,040 Value ($000) $431 Avg Close $11.72 Range $10.15 - $13.42

Q1 2017

Shares 38,040 Value ($000) $465 Avg Close $11.12 Range $9.52 - $13.03

Q4 2016

Shares 36,285 Value ($000) $397 Avg Close $10.01 Range $8.37 - $11.42

Q3 2016

Shares 36,285 Value ($000) $339 Avg Close $7.60 Range $6.40 - $9.45

Q2 2016

Shares 36,285 Value ($000) $277 Avg Close $7.56 Range $7.08 - $8.30

Q1 2016

Shares 36,285 Value ($000) $287 Avg Close $7.44 Range $6.27 - $9.83

Q4 2015

Shares 36,285 Value ($000) $249 Avg Close $7.92 Range $6.05 - $9.91

Q3 2015

Shares 36,285 Value ($000) $332 Avg Close $10.44 Range $7.44 - $12.95

Q2 2015

Shares 36,285 Value ($000) $497 Avg Close $13.48 Range $12.79 - $14.09

Q1 2015

Shares 36,285 Value ($000) $528 Avg Close $14.84 Range $13.38 - $17.37

Q4 2014

Shares 34,229 Value ($000) $602 Avg Close $15.38 Range $13.52 - $17.69

Q3 2014

Shares 33,970 Value ($000) $591 Avg Close $15.77 Range $14.78 - $17.30

Q2 2014

Shares 33,970 Value ($000) $557 Avg Close $14.30 Range $13.00 - $15.65

Q1 2014

Shares 33,970 Value ($000) $487 Avg Close $13.48 Range $12.11 - $14.51

Q4 2013

Shares 33,970 Value ($000) $521 Avg Close $14.62 Range $12.51 - $15.20

Q3 2013

Shares 12,084 Value ($000) $198 Avg Close $14.49 Range $13.59 - $15.75

Q2 2013

Shares 12,084 Value ($000) $188 Avg Close $12.88 Range $11.73 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,107	$2,835	$13.75	$11.86 - $16.84
Q3 2025	176,447	$2,273	$12.61	$11.62 - $13.26
Q2 2025	194,433	$2,452	$12.72	$11.46 - $13.70
Q1 2025	101,308	$1,283	$11.58	$10.76 - $13.13
Q4 2024	93,322	$1,044	$10.29	$9.00 - $12.38
Q3 2024	91,453	$887	$9.83	$8.16 - $10.70
Q2 2024	90,883	$887	$10.23	$9.59 - $10.92
Q1 2024	93,534	$953	$10.25	$8.99 - $11.19
Q4 2023	85,134	$814	$8.23	$7.20 - $9.90
Q3 2023	85,134	$755	$8.93	$7.69 - $9.71
Q2 2023	80,944	$736	$9.51	$8.60 - $10.72
Q1 2023	80,944	$740	$10.08	$8.30 - $11.56
Q4 2022	79,067	$1	$12.08	$8.12 - $15.50
Q3 2022	78,647	$1,101	$14.86	$11.80 - $18.00
Q2 2022	76,100	$1,069	$15.87	$13.64 - $17.98
Q1 2022	70,582	$1,132	$17.17	$14.52 - $19.20
Q4 2021	69,816	$1,147	$12.98	$10.16 - $16.45
Q3 2021	62,084	$670	$10.65	$9.50 - $11.98
Q2 2021	61,098	$610	$9.89	$8.89 - $11.58
Q1 2021	61,098	$540	$8.79	$7.47 - $10.39
Q4 2020	61,098	$476	$5.74	$3.81 - $8.14
Q3 2020	61,098	$337	$6.78	$5.52 - $8.48
Q2 2020	61,098	$457	$8.68	$6.51 - $10.60
Q1 2020	109,378	$954	$12.04	$8.33 - $14.25
Q4 2019	98,681	$1,273	$13.89	$11.45 - $16.02
Q3 2019	98,472	$1,570	$16.00	$15.28 - $17.17
Q2 2019	98,318	$1,535	$17.23	$14.00 - $19.65
Q1 2019	84,445	$1,283	$15.05	$12.45 - $16.80
Q4 2018	80,340	$1,332	$17.79	$12.60 - $22.66
Q3 2018	76,527	$1,748	$21.75	$18.91 - $24.42
Q2 2018	72,815	$1,452	$17.92	$13.42 - $21.03
Q1 2018	38,040	$545	$13.58	$11.93 - $15.27
Q4 2017	38,040	$509	$13.23	$11.70 - $15.07
Q3 2017	38,040	$475	$10.96	$10.05 - $12.79
Q2 2017	38,040	$431	$11.72	$10.15 - $13.42
Q1 2017	38,040	$465	$11.12	$9.52 - $13.03
Q4 2016	36,285	$397	$10.01	$8.37 - $11.42
Q3 2016	36,285	$339	$7.60	$6.40 - $9.45
Q2 2016	36,285	$277	$7.56	$7.08 - $8.30
Q1 2016	36,285	$287	$7.44	$6.27 - $9.83
Q4 2015	36,285	$249	$7.92	$6.05 - $9.91
Q3 2015	36,285	$332	$10.44	$7.44 - $12.95
Q2 2015	36,285	$497	$13.48	$12.79 - $14.09
Q1 2015	36,285	$528	$14.84	$13.38 - $17.37
Q4 2014	34,229	$602	$15.38	$13.52 - $17.69
Q3 2014	33,970	$591	$15.77	$14.78 - $17.30
Q2 2014	33,970	$557	$14.30	$13.00 - $15.65
Q1 2014	33,970	$487	$13.48	$12.11 - $14.51
Q4 2013	33,970	$521	$14.62	$12.51 - $15.20
Q3 2013	12,084	$198	$14.49	$13.59 - $15.75
Q2 2013	12,084	$188	$12.88	$11.73 - $14.50