VIRNETX HLDG CORP

Ticker: VHC CUSIP: 92823T207 Class: Stock

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

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

Q4 2025
Shares 41,923 Value ($000) $700 Avg Close $20.05 Range $15.75 - $29.00
Q3 2025
Shares 37,239 Value ($000) $637 Avg Close $15.99 Range $10.07 - $21.53
Q2 2025
Shares 32,357 Value ($000) $351 Avg Close $8.64 Range $6.60 - $13.89
Q1 2025
Shares 31,039 Value ($000) $230 Avg Close $8.54 Range $6.55 - $9.69
Q4 2024
Shares 30,158 Value ($000) $237 Avg Close $5.82 Range $3.68 - $8.89
Q3 2024
Shares 29,939 Value ($000) $211 Avg Close $6.62 Range $4.53 - $8.26
Q2 2024
Shares 28,277 Value ($000) $193 Avg Close $5.05 Range $3.55 - $7.50
Q1 2024
Shares 27,066 Value ($000) $172 Avg Close $6.49 Range $5.20 - $9.44
Q4 2023
Shares 27,066 Value ($000) $190 Avg Close $6.40 Range $3.50 - $8.61