CUREVAC N V

CUSIP: N2451R105 Class: Stock

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

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

Q4 2025
Shares 111,185 Value ($000) $503 Avg Close Range
Q3 2025
Shares 226,497 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 246,203 Value ($000) $1,337 Avg Close Range
Q1 2025
Shares 218,826 Value ($000) $606 Avg Close Range
Q4 2024
Shares 241,750 Value ($000) $824 Avg Close Range
Q3 2024
Shares 219,259 Value ($000) $645 Avg Close Range
Q2 2024
Shares 261,230 Value ($000) $888 Avg Close Range
Q1 2024
Shares 208,914 Value ($000) $633 Avg Close Range
Q4 2023
Shares 202,000 Value ($000) $850 Avg Close Range
Q3 2023
Shares 199,330 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 179,972 Value ($000) $1,875 Avg Close Range
Q1 2023
Shares 167,202 Value ($000) $1,165 Avg Close Range
Q4 2022
Shares 166,014 Value ($000) $1 Avg Close Range
Q3 2022
Shares 151,822 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 149,635 Value ($000) $2,036 Avg Close Range
Q1 2022
Shares 316,776 Value ($000) $6,211 Avg Close Range
Q4 2021
Shares 301,663 Value ($000) $10,350 Avg Close Range
Q3 2021
Shares 292,287 Value ($000) $15,964 Avg Close Range
Q2 2021
Shares 283,817 Value ($000) $20,854 Avg Close Range
Q1 2021
Shares 139,486 Value ($000) $12,757 Avg Close Range
Q4 2020
Shares 129,931 Value ($000) $10,533 Avg Close Range
Q3 2020
Shares 130,878 Value ($000) $6,092 Avg Close Range