CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

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

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

Q4 2025
Shares 18,808 Value ($000) $16 Avg Close $1.29 Range $0.75 - $2.13
Q3 2025
Shares 18,808 Value ($000) $31 Avg Close $1.78 Range $1.18 - $3.09
Q2 2025
Shares 18,808 Value ($000) $22 Avg Close $1.83 Range $1.09 - $2.92
Q1 2025
Shares 19,363 Value ($000) $42 Avg Close $2.45 Range $2.04 - $3.29
Q4 2024
Shares 19,363 Value ($000) $55 Avg Close $4.74 Range $2.50 - $7.50
Q3 2024
Shares 19,363 Value ($000) $115 Avg Close $6.47 Range $4.84 - $7.67
Q2 2024
Shares 22,221 Value ($000) $122 Avg Close $3.11 Range $2.05 - $5.69
Q1 2024
Shares 22,221 Value ($000) $80 Avg Close $5.39 Range $2.92 - $8.19
Q4 2023
Shares 22,221 Value ($000) $162 Avg Close $4.81 Range $2.45 - $8.48
Q3 2023
Shares 22,221 Value ($000) $57 Avg Close $2.37 Range $1.90 - $2.82
Q2 2023
Shares 22,221 Value ($000) $55 Avg Close $2.69 Range $1.85 - $3.70
Q1 2023
Shares 98,133 Value ($000) $226 Avg Close $1.93 Range $1.60 - $2.35