ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 126,495 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 126,870 Value ($000) $2,785 Avg Close — Range —
Q1 2024
Shares 127,866 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 127,432 Value ($000) $2,740 Avg Close — Range —
Q3 2023
Shares 126,056 Value ($000) $2,408 Avg Close — Range —
Q2 2023
Shares 127,295 Value ($000) $2,984 Avg Close — Range —
Q1 2023
Shares 126,215 Value ($000) $3,731 Avg Close — Range —
Q4 2022
Shares 125,429 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 121,229 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 110,925 Value ($000) $3,578 Avg Close — Range —
Q1 2022
Shares 98,315 Value ($000) $3,447 Avg Close — Range —
Q4 2021
Shares 96,842 Value ($000) $3,463 Avg Close — Range —
Q3 2021
Shares 86,824 Value ($000) $2,996 Avg Close — Range —
Q2 2021
Shares 85,330 Value ($000) $3,175 Avg Close — Range —
Q1 2021
Shares 82,554 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 82,121 Value ($000) $3,118 Avg Close — Range —
Q3 2020
Shares 83,108 Value ($000) $2,377 Avg Close — Range —
Q2 2020
Shares 82,702 Value ($000) $2,405 Avg Close — Range —
Q1 2020
Shares 89,096 Value ($000) $1,986 Avg Close — Range —
Q4 2019
Shares 87,729 Value ($000) $2,315 Avg Close — Range —
Q3 2019
Shares 85,031 Value ($000) $2,048 Avg Close — Range —
Q2 2019
Shares 85,980 Value ($000) $1,949 Avg Close — Range —
Q1 2019
Shares 87,184 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 83,159 Value ($000) $1,629 Avg Close — Range —
Q3 2018
Shares 90,074 Value ($000) $1,853 Avg Close — Range —
Q2 2018
Shares 85,507 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 82,141 Value ($000) $1,608 Avg Close — Range —
Q4 2017
Shares 81,791 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 61,124 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 63,766 Value ($000) $1,362 Avg Close — Range —
Q1 2017
Shares 150,890 Value ($000) $3,162 Avg Close — Range —
Q4 2016
Shares 132,439 Value ($000) $2,562 Avg Close — Range —
Q3 2016
Shares 114,514 Value ($000) $2,176 Avg Close — Range —
Q2 2016
Shares 109,115 Value ($000) $2,027 Avg Close — Range —