TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

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

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

Q4 2025
Shares 28,261 Value ($000) $374 Avg Close $4.21 Range $2.81 - $7.39
Q3 2025
Shares 25,097 Value ($000) $149 Avg Close $2.73 Range $2.56 - $2.98
Q2 2025
Shares 25,389 Value ($000) $138 Avg Close $2.63 Range $2.31 - $3.15
Q1 2025
Shares 24,979 Value ($000) $150 Avg Close $3.02 Range $2.78 - $3.25
Q4 2024
Shares 21,928 Value ($000) $127 Avg Close $3.29 Range $2.73 - $3.94
Q3 2024
Shares 21,928 Value ($000) $122 Avg Close $2.84 Range $2.61 - $3.17
Q2 2024
Shares 23,164 Value ($000) $141 Avg Close $3.20 Range $2.99 - $3.47
Q1 2024
Shares 20,400 Value ($000) $130 Avg Close $2.76 Range $2.46 - $3.43
Q4 2023
Shares 19,704 Value ($000) $100 Avg Close $2.97 Range $2.32 - $4.00
Q3 2023
Shares 16,421 Value ($000) $115 Avg Close $3.04 Range $2.38 - $4.31
Q2 2023
Shares 10,977 Value ($000) $53 Avg Close $2.31 Range $2.10 - $2.54
Q1 2023
Shares 10,977 Value ($000) $52 Avg Close $2.33 Range $2.14 - $2.63
Q4 2022
Shares 10,977 Value ($000) $0 Avg Close $2.43 Range $2.14 - $2.63
Q3 2022
Shares 11,009 Value ($000) $51 Avg Close $2.32 Range $2.02 - $2.75
Q2 2022
Shares 10,813 Value ($000) $46 Avg Close $2.62 Range $2.07 - $3.81
Q1 2022
Shares 10,114 Value ($000) $72 Avg Close $3.68 Range $2.88 - $6.75