BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2019
Shares 23,939 Value ($000) $164 Avg Close Range
Q3 2019
Shares 23,939 Value ($000) $176 Avg Close Range
Q2 2019
Shares 23,939 Value ($000) $157 Avg Close Range
Q1 2019
Shares 23,939 Value ($000) $161 Avg Close Range
Q4 2018
Shares 23,939 Value ($000) $131 Avg Close Range
Q3 2018
Shares 24,122 Value ($000) $246 Avg Close Range
Q2 2018
Shares 24,843 Value ($000) $274 Avg Close Range
Q1 2018
Shares 39,399 Value ($000) $480 Avg Close Range
Q4 2017
Shares 37,950 Value ($000) $457 Avg Close Range
Q3 2017
Shares 38,948 Value ($000) $640 Avg Close Range
Q2 2017
Shares 36,814 Value ($000) $673 Avg Close Range
Q1 2017
Shares 32,357 Value ($000) $624 Avg Close Range
Q4 2016
Shares 31,749 Value ($000) $585 Avg Close Range
Q3 2016
Shares 29,705 Value ($000) $544 Avg Close Range
Q2 2016
Shares 29,705 Value ($000) $549 Avg Close Range
Q1 2016
Shares 23,939 Value ($000) $428 Avg Close Range
Q4 2015
Shares 20,513 Value ($000) $351 Avg Close Range
Q3 2015
Shares 20,513 Value ($000) $353 Avg Close Range
Q2 2015
Shares 20,551 Value ($000) $369 Avg Close Range
Q1 2015
Shares 20,551 Value ($000) $355 Avg Close Range
Q4 2014
Shares 20,551 Value ($000) $364 Avg Close Range
Q3 2014
Shares 20,551 Value ($000) $363 Avg Close Range
Q2 2014
Shares 20,674 Value ($000) $407 Avg Close Range
Q1 2014
Shares 13,784 Value ($000) $239 Avg Close Range