AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 247,895 Value ($000) $6,722 Avg Close Range
Q3 2019
Shares 237,049 Value ($000) $4,605 Avg Close Range
Q2 2019
Shares 157,974 Value ($000) $3,154 Avg Close Range
Q1 2019
Shares 145,680 Value ($000) $2,818 Avg Close Range
Q4 2018
Shares 127,050 Value ($000) $2,399 Avg Close Range
Q3 2018
Shares 114,694 Value ($000) $2,072 Avg Close Range
Q2 2018
Shares 110,636 Value ($000) $1,723 Avg Close Range
Q1 2018
Shares 102,071 Value ($000) $1,267 Avg Close Range
Q4 2017
Shares 94,196 Value ($000) $1,461 Avg Close Range
Q3 2017
Shares 88,075 Value ($000) $1,189 Avg Close Range
Q2 2017
Shares 86,280 Value ($000) $1,314 Avg Close Range
Q1 2017
Shares 77,711 Value ($000) $1,326 Avg Close Range
Q4 2016
Shares 66,797 Value ($000) $1,638 Avg Close Range