VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 30,116 Value ($000) $393 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 28,220 Value ($000) $303 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 28,220 Value ($000) $273 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 28,108 Value ($000) $284 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 28,108 Value ($000) $283 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 28,108 Value ($000) $279 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 27,294 Value ($000) $298 Avg Close $10.78 Range $10.10 - $11.62
Q1 2024
Shares 27,294 Value ($000) $308 Avg Close $10.96 Range $10.28 - $11.85
Q4 2023
Shares 27,294 Value ($000) $299 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 27,294 Value ($000) $278 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 27,294 Value ($000) $254 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 27,294 Value ($000) $222 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 27,294 Value ($000) $0 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 27,294 Value ($000) $280 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 27,294 Value ($000) $292 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 27,294 Value ($000) $378 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 27,294 Value ($000) $292 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 27,294 Value ($000) $355 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 27,294 Value ($000) $395 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 29,134 Value ($000) $383 Avg Close $16.22 Range $12.39 - $19.46