Ez shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Ez
Tip: Access up to 7 years of quarterly data
All positions including Ez held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ez by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 580k | 11.33 |
| 2023-09-30 | $4.5M | 540k | 8.25 |
| 2023-06-30 | $4.5M | 539k | 8.38 |
| 2023-03-31 | $8.7M | 1.0M | 8.60 |
| 2022-12-31 | $7.9M | 972k | 8.15 |
| 2022-09-30 | $7.3M | 947k | 7.71 |
| 2022-06-30 | $7.1M | 942k | 7.51 |
| 2022-03-31 | $5.5M | 910k | 6.04 |
| 2021-12-31 | $6.4M | 873k | 7.37 |
| 2021-09-30 | $6.6M | 869k | 7.57 |
| 2021-06-30 | $5.2M | 861k | 6.03 |
| 2021-03-31 | $4.1M | 815k | 4.97 |
| 2020-12-31 | $3.6M | 755k | 4.79 |
| 2020-09-30 | $3.9M | 769k | 5.03 |
| 2020-06-30 | $5.0M | 789k | 6.30 |
| 2020-03-31 | $3.2M | 780k | 4.17 |
| 2019-12-31 | $5.0M | 728k | 6.82 |
| 2019-09-30 | $4.4M | 686k | 6.45 |
| 2019-06-30 | $6.4M | 677k | 9.47 |
| 2019-03-31 | $5.9M | 637k | 9.32 |
| 2018-12-31 | $4.5M | 583k | 7.73 |
| 2018-09-30 | $5.7M | 534k | 10.70 |
| 2018-06-30 | $6.0M | 500k | 12.05 |
| 2018-03-31 | $6.0M | 454k | 13.20 |
| 2017-12-31 | $5.4M | 443k | 12.20 |
| 2017-09-30 | $4.2M | 441k | 9.50 |
| 2017-06-30 | $3.4M | 442k | 7.70 |
| 2017-03-31 | $3.3M | 416k | 8.06 |
| 2016-12-31 | $4.2M | 391k | 10.65 |
| 2016-09-30 | $4.3M | 391k | 11.06 |
| 2016-06-30 | $2.9M | 382k | 7.56 |
| 2016-03-31 | $996k | 336k | 2.97 |
| 2015-12-31 | $2.0M | 395k | 4.97 |
| 2015-09-30 | $1.3M | 328k | 3.82 |
| 2015-06-30 | $2.6M | 349k | 7.43 |
| 2015-03-31 | $2.9M | 319k | 9.13 |
| 2014-12-31 | $3.7M | 322k | 11.65 |
| 2014-09-30 | $3.1M | 312k | 9.91 |
| 2014-06-30 | $3.6M | 308k | 11.55 |
| 2014-03-31 | $3.3M | 305k | 10.79 |
| 2013-12-31 | $0 | 278k | 0.00 |
| 2013-09-30 | $4.4M | 258k | 16.88 |
| 2013-06-30 | $3.8M | 226k | 16.88 |
| 2013-03-31 | $4.1M | 192k | 21.30 |
| 2012-12-31 | $3.2M | 160k | 19.86 |
| 2012-09-30 | $3.6M | 158k | 22.93 |
| 2012-03-31 | $5.9M | 182k | 32.45 |
| 2011-12-31 | $5.0M | 191k | 26.37 |
| 2011-09-30 | $5.1M | 180k | 28.54 |
| 2011-06-30 | $6.4M | 180k | 35.57 |
| 2011-03-31 | $5.4M | 173k | 31.39 |
| 2010-12-31 | $4.0M | 148k | 27.13 |