Ennis shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ennis (EBF) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ennis
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All positions including Ennis held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 707k | 24.32 |
| 2024-06-30 | $15M | 671k | 21.90 |
| 2024-03-31 | $13M | 629k | 20.51 |
| 2023-09-30 | $12M | 576k | 21.22 |
| 2023-06-30 | $11M | 558k | 20.38 |
| 2023-03-31 | $11M | 531k | 21.09 |
| 2022-12-31 | $12M | 529k | 22.16 |
| 2022-09-30 | $11M | 527k | 20.13 |
| 2022-06-30 | $11M | 520k | 20.23 |
| 2022-03-31 | $8.2M | 443k | 18.47 |
| 2021-12-31 | $8.3M | 427k | 19.53 |
| 2021-09-30 | $7.9M | 421k | 18.85 |
| 2021-06-30 | $9.3M | 433k | 21.52 |
| 2021-03-31 | $9.1M | 427k | 21.35 |
| 2020-12-31 | $7.1M | 399k | 17.85 |
| 2020-09-30 | $6.7M | 387k | 17.44 |
| 2020-06-30 | $6.8M | 376k | 18.14 |
| 2020-03-31 | $6.9M | 369k | 18.78 |
| 2019-12-31 | $7.5M | 345k | 21.65 |
| 2019-09-30 | $6.8M | 336k | 20.21 |
| 2019-06-30 | $6.6M | 324k | 20.52 |
| 2019-03-31 | $6.3M | 306k | 20.76 |
| 2018-12-31 | $5.4M | 283k | 19.25 |
| 2018-09-30 | $5.7M | 278k | 20.45 |
| 2018-06-30 | $5.8M | 286k | 20.35 |
| 2018-03-31 | $5.1M | 257k | 19.70 |
| 2017-12-31 | $5.2M | 252k | 20.75 |
| 2017-09-30 | $5.1M | 257k | 19.65 |
| 2017-06-30 | $4.6M | 241k | 19.10 |
| 2017-03-31 | $4.0M | 234k | 17.00 |
| 2016-12-31 | $4.3M | 246k | 17.35 |
| 2016-09-30 | $3.6M | 216k | 16.80 |
| 2016-06-30 | $4.1M | 216k | 19.18 |
| 2016-03-31 | $5.0M | 255k | 19.53 |
| 2015-12-31 | $4.4M | 231k | 19.25 |
| 2015-09-30 | $3.5M | 202k | 17.36 |
| 2015-06-30 | $3.3M | 177k | 18.59 |
| 2015-03-31 | $2.0M | 143k | 14.12 |
| 2014-12-31 | $1.7M | 127k | 13.47 |
| 2014-09-30 | $1.8M | 133k | 13.17 |
| 2014-06-30 | $2.0M | 131k | 15.26 |
| 2014-03-31 | $2.1M | 126k | 16.57 |
| 2013-12-31 | $2.2M | 122k | 17.70 |
| 2013-09-30 | $2.0M | 109k | 18.15 |
| 2013-06-30 | $1.7M | 101k | 17.29 |
| 2013-03-31 | $1.4M | 90k | 15.07 |
| 2012-12-31 | $1.4M | 89k | 15.47 |
| 2012-09-30 | $1.4M | 88k | 16.41 |
| 2012-03-31 | $1.4M | 90k | 15.82 |
| 2011-12-31 | $1.1M | 83k | 13.33 |
| 2011-09-30 | $1.1M | 85k | 13.07 |
| 2011-06-30 | $1.4M | 79k | 17.41 |
| 2011-03-31 | $1.3M | 79k | 17.04 |
| 2010-12-31 | $1.2M | 72k | 17.09 |