ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2025
Shares 23,879 Value ($000) $421 Avg Close Range
Q3 2025
Shares 50,576 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 56,522 Value ($000) $1,977 Avg Close Range
Q1 2025
Shares 58,492 Value ($000) $2,114 Avg Close Range
Q4 2024
Shares 55,520 Value ($000) $1,454 Avg Close Range
Q3 2024
Shares 43,626 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 34,519 Value ($000) $598 Avg Close Range
Q1 2024
Shares 54,711 Value ($000) $876 Avg Close Range
Q4 2023
Shares 54,451 Value ($000) $1,488 Avg Close Range
Q3 2023
Shares 55,512 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 71,263 Value ($000) $1,976 Avg Close Range
Q1 2023
Shares 464,133 Value ($000) $15,357 Avg Close Range
Q4 2022
Shares 456,439 Value ($000) $14 Avg Close Range
Q3 2022
Shares 454,272 Value ($000) $15,494 Avg Close Range
Q2 2022
Shares 421,523 Value ($000) $14,554 Avg Close Range
Q1 2022
Shares 368,943 Value ($000) $16,126 Avg Close Range
Q4 2021
Shares 356,471 Value ($000) $22,282 Avg Close Range
Q3 2021
Shares 328,575 Value ($000) $34,384 Avg Close Range
Q2 2021
Shares 291,527 Value ($000) $51,190 Avg Close Range
Q1 2021
Shares 259,486 Value ($000) $34,354 Avg Close Range
Q4 2020
Shares 233,691 Value ($000) $31,386 Avg Close Range
Q3 2020
Shares 225,976 Value ($000) $18,674 Avg Close Range
Q2 2020
Shares 184,407 Value ($000) $15,070 Avg Close Range
Q1 2020
Shares 129,546 Value ($000) $6,637 Avg Close Range
Q4 2019
Shares 18,292 Value ($000) $760 Avg Close Range
Q3 2019
Shares 18,292 Value ($000) $591 Avg Close Range
Q2 2019
Shares 14,007 Value ($000) $488 Avg Close Range
Q1 2019
Shares 14,007 Value ($000) $413 Avg Close Range