TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 1,144,372 Value ($000) $2,804 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 1,146,407 Value ($000) $7,694 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 1,119,581 Value ($000) $6,584 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 1,087,143 Value ($000) $9,123 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 1,062,765 Value ($000) $7,909 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 1,040,606 Value ($000) $6,037 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 1,062,019 Value ($000) $7,063 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 987,727 Value ($000) $12,892 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 964,303 Value ($000) $12,296 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 913,583 Value ($000) $11,979 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 807,708 Value ($000) $20,661 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 694,263 Value ($000) $17,488 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 606,646 Value ($000) $14 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 573,063 Value ($000) $12,647 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 401,212 Value ($000) $5,753 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 361,579 Value ($000) $6,837 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 356,874 Value ($000) $6,652 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 216,838 Value ($000) $5,832 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 214,993 Value ($000) $6,720 Avg Close $31.83 Range $24.25 - $37.17