XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

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

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

Q4 2025
Shares 491,949 Value ($000) $386 Avg Close $0.73 Range $0.56 - $0.95
Q3 2025
Shares 491,949 Value ($000) $319 Avg Close $0.63 Range $0.54 - $0.75
Q2 2025
Shares 553,624 Value ($000) $409 Avg Close $0.57 Range $0.34 - $0.78
Q1 2025
Shares 549,265 Value ($000) $258 Avg Close $0.53 Range $0.43 - $0.67
Q4 2024
Shares 511,875 Value ($000) $227 Avg Close $0.48 Range $0.33 - $0.68
Q3 2024
Shares 515,006 Value ($000) $348 Avg Close $0.66 Range $0.51 - $0.83
Q2 2024
Shares 302,612 Value ($000) $191 Avg Close $0.80 Range $0.60 - $1.18
Q1 2024
Shares 316,158 Value ($000) $370 Avg Close $1.10 Range $0.91 - $1.31
Q4 2023
Shares 261,905 Value ($000) $296 Avg Close $1.18 Range $0.97 - $1.45
Q3 2023
Shares 260,504 Value ($000) $287 Avg Close $1.07 Range $0.77 - $1.38
Q2 2023
Shares 23,593 Value ($000) $22 Avg Close $0.67 Range $0.58 - $0.94
Q1 2023
Shares 23,593 Value ($000) $15 Avg Close $0.73 Range $0.56 - $1.20
Q4 2022
Shares 23,593 Value ($000) $0 Avg Close $0.65 Range $0.48 - $0.80
Q3 2022
Shares 23,593 Value ($000) $16 Avg Close $0.55 Range $0.43 - $0.72
Q2 2022
Shares 23,593 Value ($000) $12 Avg Close $0.59 Range $0.47 - $0.71
Q1 2022
Shares 21,204 Value ($000) $14 Avg Close $0.66 Range $0.53 - $0.92
Q4 2021
Shares 21,204 Value ($000) $11 Avg Close $0.94 Range $0.56 - $1.27
Q3 2021
Shares 21,204 Value ($000) $23 Avg Close $1.30 Range $1.03 - $2.38
Q2 2021
Shares 21,204 Value ($000) $34 Avg Close $1.78 Range $1.35 - $3.25
Q1 2021
Shares 21,204 Value ($000) $50 Avg Close $2.14 Range $1.18 - $6.58