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GEODE CAPITAL MANAGEMENT, LLC > PLUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023EPLUS INCPLUS549,97023,26930,963,329,0005,133,895,000$56,300.03
03/31/2023EPLUS INCPLUS526,70141,48625,829,434,00025,809,279,000$49,040.03
09/30/2022EPLUS INCPLUS485,2158,99820,155,000-5,141,000$41.54
06/30/2022EPLUS INCPLUS476,217-12,58125,296,000-2,106,000$53.12
03/31/2022EPLUS INCPLUS488,7983,78127,402,0001,270,000$56.06
12/31/2021EPLUS INCPLUS485,017234,87826,132,000466,000$53.88
09/30/2021EPLUS INCPLUS250,1392,48325,666,0004,197,000$102.61
06/30/2021EPLUS INCPLUS247,6565,99021,469,000-2,610,000$86.69
03/31/2021EPLUS INCPLUS241,66621,77624,079,0004,740,000$99.64
12/31/2020EPLUS INCPLUS219,89072219,339,0003,296,000$87.95
09/30/2020EPLUS INCPLUS219,1688,28916,043,0001,139,000$73.20
06/30/2020EPLUS INCPLUS210,8791,27414,904,0001,779,000$70.68
03/31/2020EPLUS INCPLUS209,6059,10313,125,000-3,775,000$62.62
12/31/2019EPLUS INCPLUS200,50220,71716,900,0004,506,000$84.29
06/30/2019EPLUS INCPLUS179,7859,51912,394,000-2,681,000$68.94
03/31/2019EPLUS INCPLUS170,26615,57715,075,0004,066,000$88.54
12/31/2018EPLUS INCPLUS154,6895,07711,009,000-2,860,000$71.17
09/30/2018EPLUS INCPLUS149,61210,31213,869,000761,000$92.70
06/30/2018EPLUS INCPLUS139,3008,48813,108,0002,944,000$94.10
03/31/2018EPLUS INCPLUS130,81210,09410,164,0001,087,000$77.70
12/31/2017EPLUS INCPLUS120,7181,5779,077,000-1,937,000$75.19
09/30/2017EPLUS INCPLUS119,1414,91611,014,0002,550,000$92.45
06/30/2017EPLUS INCPLUS114,225-2,2978,464,0008,456,132$74.10
03/31/2017EPLUS INCPLUS116,522116,5227,8687,868$0.07
06/30/2016EPLUS INCPLUS0-17,1060-1,024,000 
03/31/2016EPLUS INCPLUS0-17,1060-1,024,000 
12/31/2015EPLUS INCPLUS0-17,1060-1,024,000 
09/30/2015EPLUS INCPLUS0-17,1060-1,024,000 
06/30/2015EPLUS INCPLUS0-17,1060-1,024,000 
03/31/2015EPLUS INCPLUS0-17,1060-1,024,000 
12/31/2014EPLUS INCPLUS0-17,1060-1,024,000 
09/30/2014EPLUS INCPLUS0-17,1060-1,024,000 
06/30/2014EPLUS INCPLUS0-17,1060-1,024,000 
03/31/2014EPLUS INCPLUS0-17,1060-1,024,000 
12/31/2013EPLUS INCPLUS0-17,1060-1,024,000 
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