ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

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

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

Q4 2025
Shares 21,136 Value ($000) $41 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 21,136 Value ($000) $41 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 21,136 Value ($000) $40 Avg Close $1.98 Range $1.50 - $2.58
Q1 2025
Shares 21,136 Value ($000) $36 Avg Close $2.18 Range $1.65 - $2.79
Q4 2024
Shares 21,136 Value ($000) $44 Avg Close $1.87 Range $1.54 - $2.45
Q3 2024
Shares 17,597 Value ($000) $33 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 17,597 Value ($000) $32 Avg Close $2.19 Range $1.65 - $3.35
Q1 2024
Shares 17,597 Value ($000) $29 Avg Close $1.10 Range $0.58 - $1.87
Q4 2023
Shares 17,597 Value ($000) $11 Avg Close $0.68 Range $0.52 - $0.76
Q3 2023
Shares 17,597 Value ($000) $13 Avg Close $0.74 Range $0.55 - $0.90
Q2 2023
Shares 17,597 Value ($000) $15 Avg Close $0.85 Range $0.68 - $1.20
Q1 2023
Shares 17,597 Value ($000) $20 Avg Close $1.00 Range $0.75 - $1.48
Q4 2022
Shares 17,597 Value ($000) $0 Avg Close $0.72 Range $0.47 - $1.15
Q3 2022
Shares 17,597 Value ($000) $18 Avg Close $1.51 Range $1.00 - $2.00
Q2 2022
Shares 17,597 Value ($000) $23 Avg Close $2.22 Range $1.31 - $3.00
Q1 2022
Shares 17,597 Value ($000) $50 Avg Close $2.40 Range $1.72 - $3.51
Q4 2021
Shares 17,597 Value ($000) $49 Avg Close $3.75 Range $2.61 - $4.98
Q3 2021
Shares 17,597 Value ($000) $82 Avg Close $5.13 Range $4.35 - $6.60
Q2 2021
Shares 17,597 Value ($000) $105 Avg Close $3.70 Range $2.82 - $8.68