TRANSGLOBE ENERGY CORP

CUSIP: 893662106 Class: COM

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

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

Q3 2022
Shares 45,772 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 45,772 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 74,495 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 74,495 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 74,495 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 84,684 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 84,684 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 84,684 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 84,684 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 84,684 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 84,684 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 84,684 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 84,684 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 84,684 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 106,632 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 106,632 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 139,983 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 97,383 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 26,813 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 26,813 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 31,199 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 31,199 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 38,818 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 26,555 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 25,863 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 25,690 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 25,690 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 25,863 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 25,517 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 25,171 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 20,042 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 16,212 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 15,693 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 11,571 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 11,744 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 11,225 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 10,879 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 10,533 Value ($000) $65 Avg Close — Range —