ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 544,875 Value ($000) $9,399 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 467,516 Value ($000) $7,854 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 498,947 Value ($000) $7,055 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 961,356 Value ($000) $12,709 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 432,739 Value ($000) $6,050 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 449,304 Value ($000) $5,351 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 449,374 Value ($000) $5,026 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 537,391 Value ($000) $5,868 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 683,929 Value ($000) $8,474 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 594,111 Value ($000) $6,345 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 641,858 Value ($000) $7,067 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 670,076 Value ($000) $5,937 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 705,801 Value ($000) $6,691 Avg Close $9.62 Range $6.15 - $11.18