CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 1,453,644 Value ($000) $6,090 Avg Close Range
Q2 2020
Shares 1,455,414 Value ($000) $5,152 Avg Close Range
Q1 2020
Shares 1,457,301 Value ($000) $4,561 Avg Close Range
Q4 2019
Shares 1,289,567 Value ($000) $5,841 Avg Close Range
Q3 2019
Shares 1,340,845 Value ($000) $6,027 Avg Close Range
Q2 2019
Shares 1,317,213 Value ($000) $5,742 Avg Close Range
Q1 2019
Shares 1,249,000 Value ($000) $4,971 Avg Close Range
Q4 2018
Shares 1,039,354 Value ($000) $2,889 Avg Close Range
Q3 2018
Shares 902,692 Value ($000) $3,385 Avg Close Range
Q2 2018
Shares 864,241 Value ($000) $3,586 Avg Close Range
Q1 2018
Shares 801,862 Value ($000) $3,367 Avg Close Range
Q4 2017
Shares 687,106 Value ($000) $3,195 Avg Close Range
Q3 2017
Shares 680,733 Value ($000) $2,756 Avg Close Range
Q2 2017
Shares 686,435 Value ($000) $2,745 Avg Close Range
Q1 2017
Shares 614,433 Value ($000) $1,904 Avg Close Range
Q4 2016
Shares 598,422 Value ($000) $1,525 Avg Close Range
Q3 2016
Shares 562,099 Value ($000) $1,298 Avg Close Range
Q2 2016
Shares 540,614 Value ($000) $1,140 Avg Close Range
Q1 2016
Shares 533,745 Value ($000) $1,361 Avg Close Range
Q4 2015
Shares 519,630 Value ($000) $1,397 Avg Close Range
Q3 2015
Shares 488,621 Value ($000) $1,055 Avg Close Range
Q2 2015
Shares 425,673 Value ($000) $927 Avg Close Range
Q1 2015
Shares 421,182 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 407,970 Value ($000) $1,309 Avg Close Range
Q3 2014
Shares 388,473 Value ($000) $874 Avg Close Range
Q2 2014
Shares 389,304 Value ($000) $1,097 Avg Close Range
Q1 2014
Shares 414,976 Value ($000) $1,220 Avg Close Range
Q4 2013
Shares 377,599 Value ($000) $1,449 Avg Close Range
Q3 2013
Shares 323,581 Value ($000) $1,705 Avg Close Range
Q2 2013
Shares 252,809 Value ($000) $837 Avg Close Range