VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q4 2025
Shares 963,986 Value ($000) $246 Avg Close $0.38 Range $0.22 - $0.68
Q3 2025
Shares 878,170 Value ($000) $596 Avg Close $0.67 Range $0.57 - $0.82
Q2 2025
Shares 764,891 Value ($000) $581 Avg Close $0.55 Range $0.40 - $0.94
Q1 2025
Shares 761,951 Value ($000) $434 Avg Close $0.60 Range $0.51 - $0.69
Q4 2024
Shares 743,843 Value ($000) $446 Avg Close $0.67 Range $0.52 - $0.90
Q3 2024
Shares 730,448 Value ($000) $439 Avg Close $0.64 Range $0.43 - $0.77
Q2 2024
Shares 634,548 Value ($000) $384 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 617,366 Value ($000) $467 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 557,413 Value ($000) $400 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 538,441 Value ($000) $371 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 465,214 Value ($000) $647 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 292,726 Value ($000) $559 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 292,726 Value ($000) $1 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 288,356 Value ($000) $392 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 288,356 Value ($000) $591 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 282,799 Value ($000) $851 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 269,487 Value ($000) $846 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 270,820 Value ($000) $839 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 262,102 Value ($000) $862 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 493,796 Value ($000) $1,866 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 404,963 Value ($000) $1,575 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 354,955 Value ($000) $1,139 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 353,014 Value ($000) $1,373 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 204,833 Value ($000) $637 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 204,833 Value ($000) $970 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 217,265 Value ($000) $1,220 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 127,311 Value ($000) $399 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 100,890 Value ($000) $327 Avg Close $2.79 Range $1.89 - $3.45
Q4 2018
Shares 100,890 Value ($000) $182 Avg Close $2.38 Range $1.67 - $3.00
Q3 2018
Shares 100,890 Value ($000) $261 Avg Close $2.06 Range $1.44 - $2.67
Q2 2018
Shares 100,890 Value ($000) $201 Avg Close $2.24 Range $1.85 - $2.49
Q1 2018
Shares 100,890 Value ($000) $242 Avg Close $2.93 Range $2.20 - $4.00
Q4 2017
Shares 100,890 Value ($000) $296 Avg Close $2.93 Range $2.08 - $3.75
Q3 2017
Shares 100,890 Value ($000) $265 Avg Close $2.94 Range $2.45 - $3.59
Q2 2017
Shares 100,890 Value ($000) $357 Avg Close $3.61 Range $2.92 - $4.20
Q1 2017
Shares 100,890 Value ($000) $405 Avg Close $4.42 Range $4.00 - $5.45
Q4 2016
Shares 100,890 Value ($000) $461 Avg Close $4.48 Range $3.75 - $5.39
Q3 2016
Shares 100,890 Value ($000) $534 Avg Close $3.88 Range $3.05 - $5.86
Q2 2016
Shares 63,662 Value ($000) $200 Avg Close $3.45 Range $3.05 - $4.19
Q1 2016
Shares 63,662 Value ($000) $226 Avg Close $3.75 Range $3.20 - $4.43