AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

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

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

Q4 2025
Shares 1,004,266 Value ($000) $692 Avg Close $0.78 Range $0.51 - $1.18
Q3 2025
Shares 768,315 Value ($000) $791 Avg Close $1.51 Range $0.71 - $2.50
Q2 2025
Shares 688,184 Value ($000) $1,583 Avg Close $3.21 Range $2.06 - $6.08
Q1 2025
Shares 1,151,795 Value ($000) $4,987 Avg Close $3.48 Range $1.90 - $4.70
Q4 2024
Shares 401,749 Value ($000) $763 Avg Close $2.42 Range $1.50 - $3.99
Q3 2024
Shares 400,812 Value ($000) $1,575 Avg Close $5.17 Range $3.07 - $7.73
Q2 2024
Shares 635,695 Value ($000) $4,157 Avg Close $5.70 Range $4.41 - $7.14
Q1 2024
Shares 496,172 Value ($000) $3,027 Avg Close $6.66 Range $4.44 - $13.28
Q4 2023
Shares 252,453 Value ($000) $3,168 Avg Close $14.48 Range $10.41 - $20.37
Q3 2023
Shares 330,718 Value ($000) $5,874 Avg Close $18.07 Range $16.42 - $21.52
Q2 2023
Shares 225,890 Value ($000) $3,917 Avg Close $22.48 Range $16.03 - $28.99
Q1 2023
Shares 324,121 Value ($000) $7,698 Avg Close $22.40 Range $15.00 - $29.44
Q4 2022
Shares 151,317 Value ($000) $2,442 Avg Close $18.76 Range $15.76 - $24.89
Q3 2022
Shares 129,124 Value ($000) $3,023 Avg Close $23.95 Range $19.96 - $28.36
Q2 2022
Shares 134,172 Value ($000) $2,928 Avg Close $20.23 Range $14.82 - $26.31
Q1 2022
Shares 112,552 Value ($000) $2,854 Avg Close $20.62 Range $14.36 - $27.77
Q4 2021
Shares 112,548 Value ($000) $3,038 Avg Close $24.34 Range $20.81 - $28.05
Q3 2021
Shares 58,723 Value ($000) $1,539 Avg Close $34.17 Range $25.73 - $40.57
Q2 2021
Shares 27,184 Value ($000) $1,102 Avg Close $35.04 Range $26.50 - $44.83