22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

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

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

Q1 2023
Shares 3,588,600 Value ($000) $2,760 Avg Close — Range —
Q4 2022
Shares 3,446,591 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,362,108 Value ($000) $3,117 Avg Close — Range —
Q2 2022
Shares 2,859,305 Value ($000) $6,090 Avg Close — Range —
Q1 2022
Shares 2,781,090 Value ($000) $6,452 Avg Close — Range —
Q4 2021
Shares 2,776,986 Value ($000) $8,580 Avg Close — Range —
Q3 2021
Shares 2,751,245 Value ($000) $8,143 Avg Close — Range —
Q2 2021
Shares 2,538,949 Value ($000) $11,755 Avg Close — Range —
Q1 2021
Shares 1,139,164 Value ($000) $3,747 Avg Close — Range —
Q4 2020
Shares 1,056,263 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 972,665 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 973,637 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 1,632,375 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 1,510,959 Value ($000) $1,662 Avg Close — Range —
Q3 2019
Shares 1,465,391 Value ($000) $3,311 Avg Close — Range —
Q2 2019
Shares 1,386,536 Value ($000) $2,897 Avg Close — Range —
Q1 2019
Shares 1,290,535 Value ($000) $2,206 Avg Close — Range —
Q4 2018
Shares 1,166,476 Value ($000) $2,904 Avg Close — Range —
Q3 2018
Shares 1,027,345 Value ($000) $2,886 Avg Close — Range —
Q2 2018
Shares 983,234 Value ($000) $2,418 Avg Close — Range —
Q1 2018
Shares 662,362 Value ($000) $1,556 Avg Close — Range —
Q4 2017
Shares 662,362 Value ($000) $1,854 Avg Close — Range —
Q3 2017
Shares 478,288 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 443,658 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 443,658 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 443,658 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 359,099 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 164,883 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 164,883 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 164,883 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 145,276 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 145,276 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 182,859 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 169,108 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 161,732 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 96,258 Value ($000) $295 Avg Close — Range —