WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 636,166 Value ($000) $12,150 Avg Close — Range —
Q1 2019
Shares 522,465 Value ($000) $10,527 Avg Close — Range —
Q4 2018
Shares 474,666 Value ($000) $18,297 Avg Close — Range —
Q3 2018
Shares 434,542 Value ($000) $31,282 Avg Close — Range —
Q2 2018
Shares 344,120 Value ($000) $34,790 Avg Close — Range —
Q1 2018
Shares 235,454 Value ($000) $15,003 Avg Close — Range —
Q4 2017
Shares 230,834 Value ($000) $10,221 Avg Close — Range —
Q3 2017
Shares 229,974 Value ($000) $10,015 Avg Close — Range —
Q2 2017
Shares 224,805 Value ($000) $7,512 Avg Close — Range —
Q1 2017
Shares 205,125 Value ($000) $3,193 Avg Close — Range —
Q4 2016
Shares 183,761 Value ($000) $2,104 Avg Close — Range —
Q3 2016
Shares 179,228 Value ($000) $1,849 Avg Close — Range —
Q2 2016
Shares 181,621 Value ($000) $2,111 Avg Close — Range —
Q1 2016
Shares 169,951 Value ($000) $2,469 Avg Close — Range —
Q4 2015
Shares 168,268 Value ($000) $3,836 Avg Close — Range —
Q3 2015
Shares 176,932 Value ($000) $1,128 Avg Close — Range —
Q2 2015
Shares 175,382 Value ($000) $850 Avg Close — Range —
Q1 2015
Shares 154,311 Value ($000) $1,078 Avg Close — Range —
Q4 2014
Shares 145,093 Value ($000) $3,604 Avg Close — Range —
Q3 2014
Shares 133,470 Value ($000) $3,662 Avg Close — Range —
Q2 2014
Shares 132,880 Value ($000) $2,680 Avg Close — Range —
Q1 2014
Shares 124,621 Value ($000) $2,559 Avg Close — Range —
Q4 2013
Shares 118,242 Value ($000) $3,893 Avg Close — Range —
Q3 2013
Shares 106,793 Value ($000) $3,991 Avg Close — Range —
Q2 2013
Shares 104,017 Value ($000) $4,785 Avg Close — Range —