GEODE CAPITAL MANAGEMENT, LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$16.1M	302K	-1,328	-0.44%	$53.37	Q3 2024
6/30/2024	0%	+0%	$13.9M	303K	+1,537	+0.51%	$45.85	Q2 2024
3/31/2024	0%	0%	$16.2M	302K	-2,073	-0.68%	$53.74	Q1 2024
12/31/2023	0%	+0%	$10.2M	304K	+4,386	+1.47%	$33.70	Q4 2023
9/30/2023	0%	+0%	$10.5M	299K	+1,388	+0.47%	$34.94	Q3 2023
6/30/2023	0%	0%	$10.8M	298K	-9,039	-2.94%	$36.41	Q2 2023
3/31/2023	0%	+0%	$8.26M	307K	+10,677	+3.6%	$26.92	Q1 2023
12/31/2022	0%	+0%	$8.16M	296K	+2,819	+0.96%	$27.55	Q4 2022
9/30/2022	0%	+0%	$6.95M	293K	+1,831	+0.63%	$23.68	Q3 2022
6/30/2022	0%	0%	$8.93M	292K	-21,217	-6.78%	$30.63	Q2 2022
3/31/2022	0%	+0%	$8.47M	313K	+7,253	+2.37%	$27.09	Q1 2022
12/31/2021	0%	0%	$7.84M	306K	-4,672	-1.51%	$25.67	Q4 2021
9/30/2021	0%	+0%	$9.17M	310K	+9,648	+3.21%	$29.57	Q3 2021
6/30/2021	0%	+0%	$10M	301K	+30,921	+11.5%	$33.30	Q2 2021
3/31/2021	0%	+0%	$8.14M	270K	+24,980	+10.2%	$30.17	Q1 2021
12/31/2020	0%	0%	$5.44M	245K	-4,838	-1.94%	$22.23	Q4 2020
9/30/2020	0%	+0%	$4.03M	250K	+8,483	+3.52%	$16.13	Q3 2020
6/30/2020	0%	0%	$4.8M	241K	-3,402	-1.39%	$19.91	Q2 2020
3/31/2020	0%	+0%	$3M	244K	+21,314	+9.55%	$12.26	Q1 2020
12/31/2019	0%	+0%	$8.88M	223K	+5,324	+2.44%	$39.81	Q4 2019
9/30/2019	0%	+0%	$7.56M	218K	+8,326	+3.97%	$34.72	Q3 2019
6/30/2019	0%	+0%	$7.94M	209K	+13,481	+6.88%	$37.89	Q2 2019
3/31/2019	0%	+0%	$7.63M	196K	+14,459	+7.96%	$38.92	Q1 2019
12/31/2018	0%	+0%	$5.05M	182K	+8,688	+5.03%	$27.84	Q4 2018
9/30/2018	0%	+0%	$6.93M	173K	+6,734	+4.05%	$40.07	Q3 2018
6/30/2018	0%	+0%	$6.35M	166K	+28,394	+20.6%	$38.20	Q2 2018
3/31/2018	0%	+0%	$5.36M	138K	+7,171	+5.49%	$38.94	Q1 2018
12/31/2017	0%	+0%	$3.86M	131K	+579	+0.45%	$29.56	Q4 2017
9/30/2017	0%	+0%	$4.09M	130K	+3,453	+2.73%	$31.49	Q3 2017
6/30/2017	0%	+0%	$4.37M	127K	+1,393	+1.11%	$34.50	Q2 2017
3/31/2017	0%	+0%	$4.74M	125K	+12,706	+11.3%	$37.87	Q1 2017
12/31/2016	0%	+0%	$3.91M	112K	+20,546	+22.4%	$34.74	Q4 2016
9/30/2016	0%	0%	$2.59M	91.9K	-248	-0.27%	$28.19	Q3 2016
6/30/2016	0%	0%	$1.38M	92.1K	-1,921	-2.04%	$14.92	Q2 2016
3/31/2016	0%	+0%	$1.65M	94.1K	+4,898	+5.49%	$17.55	Q1 2016
12/31/2015	0%	+0%	$2.03M	89.2K	+8,151	+10.1%	$22.79	Q4 2015
9/30/2015	0%	+0%	$2.21M	81K	+1,345	+1.69%	$27.27	Q3 2015
6/30/2015	0%	+0%	$3.7M	79.7K	+749	+0.95%	$46.49	Q2 2015
3/31/2015	0%	+0%	$3.48M	78.9K	+4,231	+5.66%	$44.08	Q1 2015
12/31/2014	0%	+0%	$3.77M	74.7K	+8,320	+12.5%	$50.52	Q4 2014
9/30/2014	0%	0%	$4.89M	66.4K	-14,006	-17.4%	$73.67	Q3 2014
6/30/2014	0%	+0%	$6.07M	80.4K	+13,609	+20.4%	$75.54	Q2 2014
3/31/2014	0%	+0%	$6.34M	66.8K	+8,655	+14.9%	$94.92	Q1 2014
12/31/2013	0%		$6.69M	58.1K			$115.20	Q4 2013

* 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.