ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,959 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 6,153,597 Value ($000) $150,579 Avg Close — Range —
Q1 2023
Shares 6,018,672 Value ($000) $81,011 Avg Close — Range —
Q4 2022
Shares 617,538 Value ($000) $9,609 Avg Close — Range —