News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FLIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Teledyne FLIR, LLC | FLIR | 0 | -2,397,824 | 0 | -135,187,000 | |
| 03/31/2021 | Teledyne FLIR, LLC | FLIR | 2,397,824 | -115,470 | 135,187,000 | 25,187,000 | $56.38 |
| 12/31/2020 | Teledyne FLIR, LLC | FLIR | 2,513,294 | -44,356 | 110,000,000 | 18,464,000 | $43.77 |
| 09/30/2020 | Teledyne FLIR, LLC | FLIR | 2,557,650 | 93,722 | 91,536,000 | -8,271,000 | $35.79 |
| 06/30/2020 | Teledyne FLIR, LLC | FLIR | 2,463,928 | 70,609 | 99,807,000 | 23,615,000 | $40.51 |
| 03/31/2020 | Teledyne FLIR, LLC | FLIR | 2,393,319 | 31,027 | 76,192,000 | -46,585,000 | $31.84 |
| 12/31/2019 | Teledyne FLIR, LLC | FLIR | 2,362,292 | 122,117 | 122,777,000 | 1,767,000 | $51.97 |
| 06/30/2019 | Teledyne FLIR, LLC | FLIR | 2,240,175 | 81,428 | 121,010,000 | 18,452,000 | $54.02 |
| 03/31/2019 | Teledyne FLIR, LLC | FLIR | 2,158,747 | -4,051 | 102,558,000 | 8,524,000 | $47.51 |
| 12/31/2018 | Teledyne FLIR, LLC | FLIR | 2,162,798 | 122,436 | 94,034,000 | -31,192,000 | $43.48 |
| 09/30/2018 | Teledyne FLIR, LLC | FLIR | 2,040,362 | 81,498 | 125,226,000 | 23,596,000 | $61.37 |
| 06/30/2018 | Teledyne FLIR, LLC | FLIR | 1,958,864 | 178,836 | 101,630,000 | 12,801,000 | $51.88 |
| 03/31/2018 | Teledyne FLIR, LLC | FLIR | 1,780,028 | 128,622 | 88,829,000 | 11,984,000 | $49.90 |
| 12/31/2017 | Teledyne FLIR, LLC | FLIR | 1,651,406 | 62,308 | 76,845,000 | 15,113,000 | $46.53 |
| 09/30/2017 | Teledyne FLIR, LLC | FLIR | 1,589,098 | 66,822 | 61,732,000 | 9,048,000 | $38.85 |
| 06/30/2017 | Teledyne FLIR, LLC | FLIR | 1,522,276 | 35,390 | 52,684,000 | 52,630,124 | $34.61 |
| 03/31/2017 | Teledyne FLIR, LLC | FLIR | 1,486,886 | 1,486,886 | 53,876 | 53,876 | $0.04 |
| 06/30/2016 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 03/31/2016 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 12/31/2015 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 09/30/2015 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 06/30/2015 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 03/31/2015 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 12/31/2014 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 09/30/2014 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 06/30/2014 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 03/31/2014 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 12/31/2013 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 09/30/2013 | Teledyne FLIR, LLC | FLIR | 0 | -974,279 | 0 | -26,271,000 | |
| 06/30/2013 | Teledyne FLIR, LLC | FLIR | 974,279 | -51,228 | 26,271,000 | 3,395,000 | $26.96 |
| 03/31/2013 | Teledyne FLIR, LLC | FLIR | 996,303 | -29,204 | 25,909,000 | 3,033,000 | $26.01 |
| 12/31/2012 | Teledyne FLIR, LLC | FLIR | 1,025,507 | 67,797 | 22,876,000 | 3,746,000 | $22.31 |
| 09/30/2012 | Teledyne FLIR, LLC | FLIR | 957,710 | -7,295 | 19,130,000 | 312,000 | $19.97 |
| 06/30/2012 | Teledyne FLIR, LLC | FLIR | 965,005 | 13,079 | 18,818,000 | -5,275,000 | $19.50 |
| 03/31/2012 | Teledyne FLIR, LLC | FLIR | 951,926 | -1,054 | 24,093,000 | 202,000 | $25.31 |
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