VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 3,896,669 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 3,890,366 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,896,177 Value ($000) $2,749 Avg Close — Range —
Q2 2022
Shares 4,114,208 Value ($000) $3,326 Avg Close — Range —
Q1 2022
Shares 3,929,576 Value ($000) $6,523 Avg Close — Range —
Q4 2021
Shares 3,769,902 Value ($000) $8,821 Avg Close — Range —
Q3 2021
Shares 3,896,078 Value ($000) $12,116 Avg Close — Range —
Q2 2021
Shares 3,657,182 Value ($000) $12,251 Avg Close — Range —
Q1 2021
Shares 3,480,327 Value ($000) $10,823 Avg Close — Range —
Q4 2020
Shares 2,964,194 Value ($000) $8,151 Avg Close — Range —
Q3 2020
Shares 2,825,251 Value ($000) $8,079 Avg Close — Range —
Q2 2020
Shares 2,874,272 Value ($000) $8,910 Avg Close — Range —
Q1 2020
Shares 2,377,000 Value ($000) $2,258 Avg Close — Range —
Q4 2019
Shares 2,447,848 Value ($000) $3,378 Avg Close — Range —
Q3 2019
Shares 1,460,776 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 1,053,663 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 630,098 Value ($000) $1,178 Avg Close — Range —
Q4 2018
Shares 481,887 Value ($000) $771 Avg Close — Range —
Q3 2018
Shares 197,593 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 171,805 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 93,852 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 85,803 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 56,591 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 53,980 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 22,468 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 17,151 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 16,535 Value ($000) $57 Avg Close — Range —