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GEODE CAPITAL MANAGEMENT, LLC > ALG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALAMO GROUP INCALG197,8798,10136,391,926,0001,442,410,000$183,910.00
03/31/2023ALAMO GROUP INCALG189,77814,54934,949,516,00034,928,091,000$184,160.00
09/30/2022ALAMO GROUP INCALG175,2295,48821,425,0001,663,000$122.27
06/30/2022ALAMO GROUP INCALG169,7412,31319,762,000-4,312,000$116.42
03/31/2022ALAMO GROUP INCALG167,4282,56824,074,000-190,000$143.79
12/31/2021ALAMO GROUP INCALG164,8601,45024,264,0001,464,000$147.18
09/30/2021ALAMO GROUP INCALG163,41032022,800,000-2,100,000$139.53
06/30/2021ALAMO GROUP INCALG163,0904,43124,900,000126,000$152.68
03/31/2021ALAMO GROUP INCALG158,65915,63424,774,0005,044,000$156.15
12/31/2020ALAMO GROUP INCALG143,0253,17219,730,0004,622,000$137.95
09/30/2020ALAMO GROUP INCALG139,853-91115,108,000660,000$108.03
06/30/2020ALAMO GROUP INCALG140,7644,88514,448,0002,385,000$102.64
03/31/2020ALAMO GROUP INCALG135,8797,59112,063,000-4,043,000$88.78
12/31/2019ALAMO GROUP INCALG128,2888,51516,106,0004,138,000$125.55
06/30/2019ALAMO GROUP INCALG119,7738,13711,968,000812,000$99.92
03/31/2019ALAMO GROUP INCALG111,6369,21911,156,0003,238,000$99.93
12/31/2018ALAMO GROUP INCALG102,417-4,7307,918,000-1,897,000$77.31
09/30/2018ALAMO GROUP INCALG107,147-1,3349,815,00014,000$91.60
06/30/2018ALAMO GROUP INCALG108,4813,4309,801,000-1,744,000$90.35
03/31/2018ALAMO GROUP INCALG105,051-3,62111,545,000-720,000$109.90
12/31/2017ALAMO GROUP INCALG108,672-12,11812,265,000-704,000$112.86
09/30/2017ALAMO GROUP INCALG120,790-1,22512,969,0001,889,000$107.37
06/30/2017ALAMO GROUP INCALG122,015-3,84811,080,00011,070,411$90.81
03/31/2017ALAMO GROUP INCALG125,863125,8639,5899,589$0.08
06/30/2016ALAMO GROUP INCALG0-45,5730-1,860,000 
03/31/2016ALAMO GROUP INCALG0-45,5730-1,860,000 
12/31/2015ALAMO GROUP INCALG0-45,5730-1,860,000 
09/30/2015ALAMO GROUP INCALG0-45,5730-1,860,000 
06/30/2015ALAMO GROUP INCALG0-45,5730-1,860,000 
03/31/2015ALAMO GROUP INCALG0-45,5730-1,860,000 
12/31/2014ALAMO GROUP INCALG0-45,5730-1,860,000 
09/30/2014ALAMO GROUP INCALG0-45,5730-1,860,000 
06/30/2014ALAMO GROUP INCALG0-45,5730-1,860,000 
03/31/2014ALAMO GROUP INCALG0-45,5730-1,860,000 
12/31/2013ALAMO GROUP INCALG0-45,5730-1,860,000 
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