GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025
Shares 830,780 Value ($000) $15,315 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 877,654 Value ($000) $15,625 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 982,641 Value ($000) $12,845 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 1,038,344 Value ($000) $13,876 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 990,357 Value ($000) $13,809 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 980,097 Value ($000) $19,116 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 968,946 Value ($000) $20,653 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 924,825 Value ($000) $18,805 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 912,469 Value ($000) $15,140 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 864,865 Value ($000) $12,101 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 797,966 Value ($000) $11,195 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 709,269 Value ($000) $11,107 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 677,879 Value ($000) $10 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 655,950 Value ($000) $8,219 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 626,977 Value ($000) $12,113 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 602,074 Value ($000) $14,220 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 576,722 Value ($000) $9,227 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 530,012 Value ($000) $10,669 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 538,074 Value ($000) $10,158 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 416,328 Value ($000) $4,196 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 331,683 Value ($000) $2,441 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 276,807 Value ($000) $1,909 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 236,658 Value ($000) $1,486 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 237,865 Value ($000) $1,527 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 220,700 Value ($000) $2,343 Avg Close $10.30 Range $8.61 - $11.82
Q3 2019
Shares 210,666 Value ($000) $1,938 Avg Close $9.51 Range $7.79 - $11.14
Q2 2019
Shares 206,597 Value ($000) $1,743 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 170,840 Value ($000) $1,274 Avg Close $8.17 Range $6.83 - $9.81
Q4 2018
Shares 139,473 Value ($000) $1,100 Avg Close $10.18 Range $7.28 - $15.06
Q3 2018
Shares 205,203 Value ($000) $2,872 Avg Close $14.12 Range $12.40 - $16.32
Q2 2018
Shares 183,538 Value ($000) $2,844 Avg Close $17.01 Range $13.70 - $20.07
Q1 2018
Shares 79,770 Value ($000) $1,133 Avg Close $13.95 Range $11.65 - $16.29
Q4 2017
Shares 63,619 Value ($000) $847 Avg Close $12.00 Range $9.75 - $13.92
Q3 2017
Shares 62,747 Value ($000) $727 Avg Close $11.69 Range $8.83 - $14.59
Q2 2017
Shares 61,057 Value ($000) $578 Avg Close $10.64 Range $8.47 - $14.99
Q1 2017
Shares 41,565 Value ($000) $519 Avg Close $10.34 Range $7.24 - $13.13
Q4 2016
Shares 17,155 Value ($000) $126 Avg Close $6.94 Range $4.17 - $14.75