UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2023
Shares 30,623 Value ($000) $7 Avg Close $0.23 Range $0.18 - $0.51
Q2 2023
Shares 30,623 Value ($000) $6 Avg Close $0.21 Range $0.14 - $0.74
Q1 2023
Shares 30,623 Value ($000) $6 Avg Close $0.49 Range $0.17 - $0.87
Q4 2022
Shares 30,623 Value ($000) $0 Avg Close $0.57 Range $0.43 - $1.09
Q3 2022
Shares 30,623 Value ($000) $16 Avg Close $0.94 Range $0.51 - $1.35
Q2 2022
Shares 30,623 Value ($000) $41 Avg Close $1.52 Range $0.96 - $1.95
Q1 2022
Shares 30,623 Value ($000) $58 Avg Close $1.98 Range $1.65 - $2.27
Q4 2021
Shares 30,623 Value ($000) $60 Avg Close $2.61 Range $1.73 - $3.58
Q3 2021
Shares 30,623 Value ($000) $101 Avg Close $2.85 Range $2.31 - $4.09
Q2 2021
Shares 30,623 Value ($000) $113 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 12,779 Value ($000) $76 Avg Close $6.75 Range $5.50 - $7.51
Q4 2020
Shares 12,779 Value ($000) $70 Avg Close $4.35 Range $3.15 - $6.39
Q3 2020
Shares 10,546 Value ($000) $35 Avg Close $3.17 Range $2.60 - $3.88
Q2 2020
Shares 10,546 Value ($000) $33 Avg Close $3.11 Range $2.18 - $4.00
Q1 2020
Shares 10,546 Value ($000) $24 Avg Close $3.41 Range $1.44 - $4.41
Q4 2019
Shares 10,546 Value ($000) $40 Avg Close $3.15 Range $2.30 - $4.80
Q1 2017
Shares 19,963 Value ($000) $240 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 19,633 Value ($000) $286 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 16,781 Value ($000) $205 Avg Close $13.00 Range $11.63 - $14.46
Q2 2016
Shares 16,044 Value ($000) $214 Avg Close $13.20 Range $12.02 - $14.25