WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025
Shares 407,287 Value ($000) $970 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 400,947 Value ($000) $870 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 377,369 Value ($000) $589 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 375,732 Value ($000) $643 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 349,596 Value ($000) $741 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 344,401 Value ($000) $517 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 327,251 Value ($000) $655 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 328,925 Value ($000) $744 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 292,910 Value ($000) $908 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 277,487 Value ($000) $416 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 260,726 Value ($000) $381 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 260,726 Value ($000) $448 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 260,726 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 257,771 Value ($000) $440 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 257,771 Value ($000) $479 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 270,492 Value ($000) $730 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 243,306 Value ($000) $956 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 241,286 Value ($000) $1,445 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 222,645 Value ($000) $1,747 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 292,763 Value ($000) $1,627 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 247,842 Value ($000) $1,197 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 217,376 Value ($000) $1,471 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 167,088 Value ($000) $1,751 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 148,049 Value ($000) $630 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 115,474 Value ($000) $737 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 104,996 Value ($000) $428 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 104,897 Value ($000) $652 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 42,363 Value ($000) $300 Avg Close $4.59 Range $3.00 - $7.14