OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

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

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

Q4 2025
Shares 155,436 Value ($000) $208 Avg Close $1.48 Range $1.12 - $2.13
Q3 2025
Shares 153,671 Value ($000) $275 Avg Close $2.04 Range $1.55 - $2.86
Q2 2025
Shares 136,984 Value ($000) $238 Avg Close $1.66 Range $1.27 - $2.55
Q1 2025
Shares 135,416 Value ($000) $256 Avg Close $3.80 Range $1.83 - $5.81
Q4 2024
Shares 133,849 Value ($000) $541 Avg Close $3.13 Range $2.31 - $4.96
Q3 2024
Shares 129,294 Value ($000) $359 Avg Close $2.51 Range $1.73 - $3.72
Q2 2024
Shares 125,153 Value ($000) $299 Avg Close $1.68 Range $0.94 - $2.90
Q1 2024
Shares 112,513 Value ($000) $119 Avg Close $1.02 Range $0.87 - $1.25
Q4 2023
Shares 110,465 Value ($000) $117 Avg Close $1.26 Range $1.01 - $1.83
Q3 2023
Shares 109,673 Value ($000) $150 Avg Close $1.39 Range $0.96 - $2.03
Q2 2023
Shares 106,272 Value ($000) $190 Avg Close $1.47 Range $1.11 - $2.00
Q1 2023
Shares 105,455 Value ($000) $187 Avg Close $2.04 Range $1.16 - $2.87
Q4 2022
Shares 103,563 Value ($000) $0 Avg Close $1.83 Range $1.07 - $2.47
Q3 2022
Shares 102,334 Value ($000) $217 Avg Close $2.91 Range $2.04 - $3.80
Q2 2022
Shares 98,851 Value ($000) $330 Avg Close $4.73 Range $3.19 - $5.75
Q1 2022
Shares 94,578 Value ($000) $517 Avg Close $5.70 Range $4.28 - $7.03
Q4 2021
Shares 98,882 Value ($000) $555 Avg Close $4.34 Range $2.81 - $7.13
Q3 2021
Shares 92,156 Value ($000) $271 Avg Close $3.31 Range $2.50 - $4.85
Q2 2021
Shares 20,406 Value ($000) $53 Avg Close $2.41 Range $1.83 - $3.55