ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q1 2025
Shares 78,031 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 63,335 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 34,809 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 34,743 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 45,906 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 34,992 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 17,448 Value ($000) $47 Avg Close — Range —