QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2022
Shares 885,961 Value ($000) $132 Avg Close Range
Q2 2022
Shares 885,961 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,463,363 Value ($000) $1,756 Avg Close Range
Q4 2021
Shares 1,440,365 Value ($000) $3,730 Avg Close Range
Q3 2021
Shares 1,374,891 Value ($000) $3,217 Avg Close Range
Q2 2021
Shares 1,466,902 Value ($000) $5,339 Avg Close Range
Q1 2021
Shares 1,391,557 Value ($000) $5,120 Avg Close Range
Q4 2020
Shares 1,295,279 Value ($000) $6,748 Avg Close Range
Q3 2020
Shares 994,786 Value ($000) $5,113 Avg Close Range
Q2 2020
Shares 427,305 Value ($000) $3,162 Avg Close Range
Q1 2020
Shares 54,054 Value ($000) $213 Avg Close Range
Q4 2019
Shares 54,054 Value ($000) $514 Avg Close Range
Q3 2019
Shares 54,517 Value ($000) $423 Avg Close Range
Q2 2019
Shares 54,517 Value ($000) $509 Avg Close Range
Q1 2019
Shares 44,928 Value ($000) $404 Avg Close Range
Q4 2018
Shares 26,888 Value ($000) $164 Avg Close Range
Q3 2018
Shares 27,011 Value ($000) $203 Avg Close Range
Q2 2018
Shares 19,194 Value ($000) $154 Avg Close Range
Q1 2018
Shares 79,836 Value ($000) $376 Avg Close Range
Q4 2017
Shares 75,232 Value ($000) $372 Avg Close Range
Q3 2017
Shares 73,052 Value ($000) $360 Avg Close Range
Q2 2017
Shares 69,433 Value ($000) $511 Avg Close Range
Q1 2017
Shares 16,066 Value ($000) $112 Avg Close Range
Q4 2016
Shares 12,423 Value ($000) $60 Avg Close Range
Q3 2016
Shares 12,111 Value ($000) $94 Avg Close Range
Q2 2016
Shares 12,033 Value ($000) $93 Avg Close Range
Q1 2016
Shares 12,033 Value ($000) $105 Avg Close Range