VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2025
Shares 218,830 Value ($000) $7,748 Avg Close $34.33 Range $30.08 - $39.23
Q3 2025
Shares 218,645 Value ($000) $8,170 Avg Close $36.77 Range $33.54 - $40.00
Q2 2025
Shares 188,941 Value ($000) $7,276 Avg Close $36.92 Range $34.20 - $40.15
Q1 2025
Shares 182,969 Value ($000) $6,955 Avg Close $33.25 Range $29.64 - $38.25
Q4 2024
Shares 177,298 Value ($000) $5,655 Avg Close $31.24 Range $28.33 - $33.99
Q3 2024
Shares 177,468 Value ($000) $5,642 Avg Close $29.70 Range $24.90 - $33.50
Q2 2024
Shares 174,474 Value ($000) $4,608 Avg Close $28.12 Range $24.57 - $31.00
Q1 2024
Shares 165,166 Value ($000) $4,726 Avg Close $26.29 Range $24.81 - $28.69
Q4 2023
Shares 163,518 Value ($000) $4,289 Avg Close $24.56 Range $22.43 - $26.66
Q3 2023
Shares 158,386 Value ($000) $3,586 Avg Close $23.08 Range $21.80 - $24.86
Q2 2023
Shares 146,764 Value ($000) $3,349 Avg Close $21.73 Range $20.25 - $23.20
Q1 2023
Shares 141,697 Value ($000) $3,242 Avg Close $22.91 Range $22.08 - $24.08
Q4 2022
Shares 130,429 Value ($000) $3 Avg Close $22.19 Range $19.23 - $24.28
Q3 2022
Shares 130,289 Value ($000) $2,518 Avg Close $22.06 Range $19.09 - $23.12
Q2 2022
Shares 143,572 Value ($000) $3,274 Avg Close $23.56 Range $22.02 - $25.00
Q1 2022
Shares 138,726 Value ($000) $3,398 Avg Close $23.08 Range $21.53 - $25.09
Q4 2021
Shares 132,759 Value ($000) $3,105 Avg Close $22.37 Range $21.25 - $23.58
Q3 2021
Shares 129,092 Value ($000) $2,798 Avg Close $22.54 Range $21.35 - $24.24
Q2 2021
Shares 131,442 Value ($000) $3,090 Avg Close $24.39 Range $22.75 - $25.79
Q1 2021
Shares 132,676 Value ($000) $3,127 Avg Close $23.14 Range $21.00 - $26.31
Q4 2020
Shares 126,909 Value ($000) $2,799 Avg Close $23.24 Range $21.40 - $25.64
Q3 2020
Shares 123,609 Value ($000) $3,042 Avg Close $25.64 Range $23.92 - $27.88
Q2 2020
Shares 120,900 Value ($000) $3,351 Avg Close $24.03 Range $21.01 - $27.85
Q1 2020
Shares 113,702 Value ($000) $2,794 Avg Close $22.05 Range $16.48 - $24.63
Q4 2019
Shares 109,133 Value ($000) $2,531 Avg Close $25.92 Range $23.16 - $28.71
Q3 2019
Shares 121,830 Value ($000) $3,222 Avg Close $25.36 Range $23.92 - $26.91
Q2 2019
Shares 116,582 Value ($000) $3,090 Avg Close $27.11 Range $24.76 - $29.99
Q1 2019
Shares 104,863 Value ($000) $2,865 Avg Close $28.29 Range $25.52 - $32.20
Q4 2018
Shares 96,520 Value ($000) $2,580 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 91,458 Value ($000) $2,487 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 89,422 Value ($000) $2,633 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 81,572 Value ($000) $2,151 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 74,763 Value ($000) $1,714 Avg Close $24.14 Range $22.87 - $26.37
Q3 2017
Shares 73,021 Value ($000) $1,806 Avg Close $24.04 Range $22.80 - $26.23
Q2 2017
Shares 68,213 Value ($000) $1,768 Avg Close $25.92 Range $22.43 - $27.49
Q1 2017
Shares 74,486 Value ($000) $1,973 Avg Close $29.08 Range $25.83 - $31.34
Q4 2016
Shares 83,523 Value ($000) $2,579 Avg Close $32.47 Range $29.60 - $36.42
Q3 2016
Shares 51,034 Value ($000) $1,633 Avg Close $31.11 Range $28.50 - $33.00
Q2 2016
Shares 48,449 Value ($000) $1,399 Avg Close $26.19 Range $23.50 - $29.84
Q1 2016
Shares 47,068 Value ($000) $1,137 Avg Close $24.76 Range $23.29 - $27.41
Q4 2015
Shares 42,045 Value ($000) $1,107 Avg Close $25.54 Range $23.67 - $27.50
Q3 2015
Shares 44,544 Value ($000) $1,051 Avg Close $28.38 Range $23.56 - $32.50
Q2 2015
Shares 43,028 Value ($000) $1,362 Avg Close $32.25 Range $29.23 - $34.58
Q1 2015
Shares 34,920 Value ($000) $1,097 Avg Close $28.76 Range $26.50 - $31.98
Q4 2014
Shares 27,578 Value ($000) $754 Avg Close $25.23 Range $22.20 - $27.98
Q3 2014
Shares 26,801 Value ($000) $610 Avg Close $23.08 Range $19.22 - $24.25
Q2 2014
Shares 25,196 Value ($000) $595 Avg Close $24.24 Range $21.87 - $26.67
Q1 2014
Shares 24,605 Value ($000) $649 Avg Close $28.36 Range $25.92 - $32.12
Q4 2013
Shares 23,674 Value ($000) $734 Avg Close $34.66 Range $28.31 - $38.95
Q3 2013
Shares 23,266 Value ($000) $885 Avg Close $36.23 Range $32.97 - $39.71
Q2 2013
Shares 19,644 Value ($000) $650 Avg Close $34.95 Range $31.38 - $39.29