GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

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

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

Q3 2023
Shares 45,347 Value ($000) $17 Avg Close $233.65 Range $170.00 - $340.00
Q2 2023
Shares 45,347 Value ($000) $22 Avg Close $295.24 Range $210.00 - $625.00
Q1 2023
Shares 45,347 Value ($000) $33 Avg Close $488.87 Range $330.00 - $730.00
Q4 2022
Shares 45,347 Value ($000) $0 Avg Close $746.51 Range $705.00 - $770.00
Q3 2022
Shares 45,347 Value ($000) $67 Avg Close $675.47 Range $375.00 - $745.00
Q2 2022
Shares 45,347 Value ($000) $39 Avg Close $404.76 Range $285.00 - $560.00
Q1 2022
Shares 45,347 Value ($000) $47 Avg Close $535.32 Range $425.00 - $665.00
Q4 2021
Shares 45,347 Value ($000) $53 Avg Close $774.30 Range $575.00 - $1050.00
Q3 2021
Shares 31,038 Value ($000) $50 Avg Close $1063.83 Range $640.00 - $1595.00
Q2 2021
Shares 31,038 Value ($000) $78 Avg Close $1747.46 Range $1215.00 - $2430.00
Q1 2021
Shares 22,566 Value ($000) $83 Avg Close $1805.33 Range $1255.00 - $2415.00