GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AIMMUNE THERAPEUTICS INC - COM (AIMT)

Symbol: AIMT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-689,447	-100%		Q4 2020
30 Sep 2020	0%	+0%	$23,751,000	689,447	+7,667	+1.1%	$34.45	Q3 2020
30 Jun 2020	0%	+0%	$11,392,000	681,780	+24,123	+3.7%	$16.71	Q2 2020
31 Mar 2020	0%	+0%	$9,482,000	657,657	+53,943	+8.9%	$14.42	Q1 2020
31 Dec 2019	0%	+0%	$20,206,000	603,714	+43,869	+7.8%	$33.47	Q4 2019
30 Sep 2019	0%	+0%	$11,723,000	559,845	+13,298	+2.4%	$20.94	Q3 2019
30 Jun 2019	0%	+0%	$11,379,000	546,547	+52,537	+11%	$20.82	Q2 2019
31 Mar 2019	0%	+0%	$11,041,000	494,010	+21,785	+4.6%	$22.35	Q1 2019
31 Dec 2018	0%	+0%	$11,295,000	472,225	+28,694	+6.5%	$23.92	Q4 2018
30 Sep 2018	0%	+0%	$12,099,000	443,531	+16,938	+4%	$27.28	Q3 2018
30 Jun 2018	0%	+0%	$11,471,000	426,593	+48,450	+13%	$26.89	Q2 2018
31 Mar 2018	0%	+0%	$12,036,000	378,143	+113,566	+43%	$31.83	Q1 2018
31 Dec 2017	0%	+0%	$10,006,000	264,577	+16,804	+6.8%	$37.82	Q4 2017
30 Sep 2017	0%	+0%	$6,142,000	247,773	+8,079	+3.4%	$24.79	Q3 2017
30 Jun 2017	0%	+0%	$4,928,000	239,694	+32,484	+16%	$20.56	Q2 2017
31 Mar 2017	0%	+0%	$4,502,000	207,210	+10,461	+5.3%	$21.73	Q1 2017
31 Dec 2016	0%	+0%	$4,023,000	196,749	+6,028	+3.2%	$20.45	Q4 2016
30 Sep 2016	0%	+0%	$2,860,000	190,721	+78,615	+70%	$15.00	Q3 2016
30 Jun 2016	0%	+0%	$1,212,000	112,106	+19,183	+21%	$10.81	Q2 2016
31 Mar 2016	0%	+0%	$1,260,000	92,923	+20,452	+28%	$13.56	Q1 2016
31 Dec 2015	0%	+0%	$1,337,000	72,471	+5,725	+8.6%	$18.45	Q4 2015
30 Sep 2015	0%	+0%	$1,690,000	66,746	+66,746	NEW	$25.32	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.