VAXART INC

Ticker: VXRT CUSIP: 92243A200 Class: Common Stock

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

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

Q2 2025
Shares 2,326,371 Value ($000) $1,052 Avg Close $0.44 Range $0.28 - $0.78
Q1 2025
Shares 2,660,119 Value ($000) $1,083 Avg Close $0.64 Range $0.39 - $0.98
Q4 2024
Shares 2,601,139 Value ($000) $1,723 Avg Close $0.69 Range $0.53 - $0.88
Q3 2024
Shares 2,543,228 Value ($000) $2,160 Avg Close $0.77 Range $0.56 - $1.07
Q2 2024
Shares 2,196,503 Value ($000) $1,466 Avg Close $0.83 Range $0.52 - $1.34
Q1 2024
Shares 2,194,930 Value ($000) $2,854 Avg Close $1.05 Range $0.55 - $1.54
Q4 2023
Shares 1,962,033 Value ($000) $1,124 Avg Close $0.69 Range $0.53 - $0.89
Q3 2023
Shares 1,786,635 Value ($000) $1,347 Avg Close $0.76 Range $0.67 - $0.85
Q2 2023
Shares 1,568,909 Value ($000) $1,145 Avg Close $0.93 Range $0.56 - $1.59
Q1 2023
Shares 2,662,473 Value ($000) $2,015 Avg Close $0.93 Range $0.70 - $1.26
Q4 2022
Shares 2,579,524 Value ($000) $2 Avg Close $1.41 Range $0.73 - $2.26
Q3 2022
Shares 2,263,596 Value ($000) $4,934 Avg Close $3.45 Range $2.02 - $4.62
Q2 2022
Shares 2,225,496 Value ($000) $7,789 Avg Close $3.74 Range $2.49 - $5.32
Q1 2022
Shares 2,233,715 Value ($000) $11,257 Avg Close $5.07 Range $3.91 - $6.80
Q4 2021
Shares 2,093,374 Value ($000) $13,125 Avg Close $6.83 Range $5.51 - $8.13
Q3 2021
Shares 2,112,241 Value ($000) $16,792 Avg Close $8.23 Range $6.56 - $10.33
Q2 2021
Shares 2,029,003 Value ($000) $15,197 Avg Close $6.98 Range $4.86 - $11.11
Q1 2021
Shares 1,438,299 Value ($000) $8,701 Avg Close $7.69 Range $5.28 - $24.90
Q4 2020
Shares 1,235,724 Value ($000) $7,055 Avg Close $6.36 Range $3.50 - $8.50
Q3 2020
Shares 1,167,543 Value ($000) $7,764 Avg Close $8.91 Range $4.51 - $17.49
Q2 2020
Shares 651,402 Value ($000) $5,764 Avg Close $2.87 Range $1.60 - $14.30
Q1 2020
Shares 338,442 Value ($000) $599 Avg Close $1.27 Range $0.30 - $3.50
Q4 2019
Shares 44,729 Value ($000) $15 Avg Close $0.33 Range $0.27 - $0.42
Q3 2019
Shares 44,729 Value ($000) $16 Avg Close $0.65 Range $0.25 - $0.78
Q2 2019
Shares 44,729 Value ($000) $29 Avg Close $0.84 Range $0.60 - $2.14
Q1 2019
Shares 21,435 Value ($000) $41 Avg Close $1.91 Range $1.44 - $5.00
Q4 2018
Shares 21,435 Value ($000) $39 Avg Close $2.98 Range $1.83 - $7.60
Q3 2018
Shares 21,435 Value ($000) $61 Avg Close $3.04 Range $2.37 - $3.60
Q2 2018
Shares 21,435 Value ($000) $64 Avg Close $4.61 Range $2.76 - $6.66
Q1 2018
Shares 15,210 Value ($000) $77 Avg Close $6.46 Range $4.85 - $9.46