PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

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

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

Q4 2024
Shares 33,316 Value ($000) $76 Avg Close $1.87 Range $0.50 - $3.77
Q3 2024
Shares 28,938 Value ($000) $64 Avg Close $2.16 Range $1.68 - $2.81
Q2 2024
Shares 28,938 Value ($000) $73 Avg Close $2.70 Range $2.50 - $3.38
Q1 2024
Shares 28,938 Value ($000) $89 Avg Close $3.58 Range $2.73 - $4.95
Q4 2023
Shares 25,386 Value ($000) $103 Avg Close $2.91 Range $1.95 - $4.39
Q3 2023
Shares 21,223 Value ($000) $77 Avg Close $3.90 Range $3.50 - $4.38
Q2 2023
Shares 21,223 Value ($000) $84 Avg Close $4.46 Range $3.81 - $5.38
Q1 2023
Shares 21,223 Value ($000) $96 Avg Close $4.41 Range $3.68 - $6.70
Q4 2022
Shares 18,661 Value ($000) $0 Avg Close $6.53 Range $4.45 - $7.75
Q3 2022
Shares 18,661 Value ($000) $130 Avg Close $7.80 Range $6.49 - $9.41
Q2 2022
Shares 18,661 Value ($000) $173 Avg Close $8.27 Range $5.86 - $9.50
Q1 2022
Shares 18,661 Value ($000) $158 Avg Close $9.00 Range $7.36 - $10.20
Q4 2021
Shares 11,019 Value ($000) $107 Avg Close $9.76 Range $8.11 - $11.98