ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

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

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

Q4 2025
Shares 54,550 Value ($000) $190 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 47,724 Value ($000) $145 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 44,996 Value ($000) $116 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 42,259 Value ($000) $106 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 43,535 Value ($000) $114 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 37,816 Value ($000) $144 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 37,900 Value ($000) $117 Avg Close $4.64 Range $2.79 - $6.72
Q1 2023
Shares 16,516 Value ($000) $29 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 17,744 Value ($000) $37 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 17,897 Value ($000) $56 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 17,997 Value ($000) $60 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 11,460 Value ($000) $96 Avg Close $7.86 Range $5.63 - $9.68