REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

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

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

Q4 2025
Shares 413,082 Value ($000) $8,675 Avg Close $16.26 Range $10.33 - $26.41
Q3 2025
Shares 419,970 Value ($000) $6,489 Avg Close $14.34 Range $9.39 - $30.00
Q2 2025
Shares 391,066 Value ($000) $6,664 Avg Close $12.20 Range $0.58 - $83.60
Q1 2025
Shares 6,816 Value ($000) $217 Avg Close $0.28 Range $0.09 - $1.82
Q3 2022
Shares 6,816 Value ($000) $216 Avg Close $0.87 Range $0.69 - $1.14
Q2 2022
Shares 6,816 Value ($000) $238 Avg Close $0.75 Range $0.54 - $1.27
Q4 2021
Shares 6,816 Value ($000) $224 Avg Close $0.61 Range $0.35 - $0.89