SYNTEC OPTICS HLDGS INC

Ticker: OPTX CUSIP: 87169M105 Class: COM

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

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

Q4 2025
Shares 87,696 Value ($000) $251 Avg Close $2.01 Range $1.18 - $3.54
Q3 2025
Shares 86,866 Value ($000) $135 Avg Close $1.61 Range $1.26 - $2.50
Q2 2025
Shares 87,711 Value ($000) $118 Avg Close $1.42 Range $1.02 - $1.91
Q1 2025
Shares 85,577 Value ($000) $104 Avg Close $1.76 Range $1.05 - $3.39
Q4 2024
Shares 83,009 Value ($000) $209 Avg Close $1.52 Range $0.84 - $5.10
Q3 2024
Shares 66,976 Value ($000) $82 Avg Close $1.54 Range $0.95 - $2.99
Q2 2024
Shares 54,347 Value ($000) $166 Avg Close $3.16 Range $2.03 - $8.39
Q1 2024
Shares 50,352 Value ($000) $191 Avg Close $4.95 Range $3.02 - $6.86
Q4 2023
Shares 19,932 Value ($000) $94 Avg Close $7.65 Range $3.65 - $19.50