ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2025
Shares 212,710 Value ($000) $145 Avg Close Range
Q4 2024
Shares 199,824 Value ($000) $131 Avg Close Range
Q3 2024
Shares 183,434 Value ($000) $220 Avg Close Range
Q2 2024
Shares 182,210 Value ($000) $257 Avg Close Range
Q1 2024
Shares 179,334 Value ($000) $348 Avg Close Range
Q4 2023
Shares 169,418 Value ($000) $603 Avg Close Range
Q3 2023
Shares 128,663 Value ($000) $513 Avg Close Range
Q2 2023
Shares 131,275 Value ($000) $748 Avg Close Range
Q1 2023
Shares 89,700 Value ($000) $413 Avg Close Range
Q4 2022
Shares 89,700 Value ($000) $1 Avg Close Range
Q3 2022
Shares 88,389 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 88,389 Value ($000) $949 Avg Close Range
Q1 2022
Shares 106,994 Value ($000) $1,265 Avg Close Range
Q4 2021
Shares 116,116 Value ($000) $1,302 Avg Close Range
Q3 2021
Shares 117,158 Value ($000) $1,157 Avg Close Range
Q2 2021
Shares 77,252 Value ($000) $686 Avg Close Range
Q1 2021
Shares 143,809 Value ($000) $1,321 Avg Close Range
Q4 2020
Shares 145,994 Value ($000) $1,880 Avg Close Range
Q3 2020
Shares 112,883 Value ($000) $1,430 Avg Close Range
Q2 2020
Shares 123,066 Value ($000) $1,813 Avg Close Range
Q1 2020
Shares 122,912 Value ($000) $942 Avg Close Range
Q4 2019
Shares 121,508 Value ($000) $2,348 Avg Close Range
Q3 2019
Shares 118,943 Value ($000) $2,405 Avg Close Range
Q2 2019
Shares 120,337 Value ($000) $2,365 Avg Close Range
Q1 2019
Shares 137,508 Value ($000) $3,254 Avg Close Range
Q4 2018
Shares 130,913 Value ($000) $2,944 Avg Close Range
Q3 2018
Shares 122,949 Value ($000) $3,962 Avg Close Range
Q2 2018
Shares 118,599 Value ($000) $3,459 Avg Close Range
Q1 2018
Shares 104,964 Value ($000) $2,787 Avg Close Range
Q4 2017
Shares 103,478 Value ($000) $2,897 Avg Close Range
Q3 2017
Shares 103,044 Value ($000) $2,665 Avg Close Range
Q2 2017
Shares 102,051 Value ($000) $2,226 Avg Close Range
Q1 2017
Shares 171,332 Value ($000) $6,305 Avg Close Range
Q4 2016
Shares 235,321 Value ($000) $6,257 Avg Close Range
Q3 2016
Shares 183,072 Value ($000) $5,931 Avg Close Range
Q2 2016
Shares 204,879 Value ($000) $5,703 Avg Close Range
Q1 2016
Shares 197,503 Value ($000) $4,769 Avg Close Range
Q4 2015
Shares 88,651 Value ($000) $2,464 Avg Close Range
Q3 2015
Shares 93,046 Value ($000) $2,218 Avg Close Range
Q2 2015
Shares 93,465 Value ($000) $2,877 Avg Close Range
Q1 2015
Shares 109,541 Value ($000) $1,408 Avg Close Range
Q4 2014
Shares 88,177 Value ($000) $2,979 Avg Close Range
Q3 2014
Shares 92,837 Value ($000) $9,357 Avg Close Range
Q2 2014
Shares 92,083 Value ($000) $10,550 Avg Close Range
Q1 2014
Shares 80,197 Value ($000) $9,756 Avg Close Range
Q4 2013
Shares 76,407 Value ($000) $12,120 Avg Close Range
Q3 2013
Shares 72,208 Value ($000) $10,110 Avg Close Range
Q2 2013
Shares 56,509 Value ($000) $5,316 Avg Close Range