OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

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

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

Q3 2023
Shares 307,266 Value ($000) $27 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 307,266 Value ($000) $172 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 307,266 Value ($000) $350 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 307,266 Value ($000) $0 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 304,382 Value ($000) $639 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 262,777 Value ($000) $357 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 253,085 Value ($000) $427 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 143,662 Value ($000) $155 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 146,432 Value ($000) $431 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 155,718 Value ($000) $468 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 240,731 Value ($000) $784 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 226,036 Value ($000) $931 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 218,935 Value ($000) $1,184 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 219,384 Value ($000) $1,476 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 203,984 Value ($000) $648 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 137,926 Value ($000) $964 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 105,186 Value ($000) $403 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 104,902 Value ($000) $398 Avg Close $3.32 Range $2.20 - $4.55
Q1 2019
Shares 92,309 Value ($000) $332 Avg Close $7.36 Range $3.54 - $9.35
Q4 2018
Shares 86,316 Value ($000) $668 Avg Close $8.00 Range $6.21 - $9.90