ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

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

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

Q4 2025
Shares 163,087 Value ($000) $845 Avg Close $5.14 Range $3.94 - $5.79
Q3 2025
Shares 133,705 Value ($000) $698 Avg Close $5.21 Range $3.73 - $6.17
Q2 2025
Shares 122,566 Value ($000) $469 Avg Close $2.58 Range $1.14 - $5.91
Q1 2025
Shares 501,137 Value ($000) $2,882 Avg Close $5.91 Range $4.66 - $7.20
Q4 2024
Shares 29,906 Value ($000) $149 Avg Close $5.13 Range $4.09 - $6.17
Q3 2024
Shares 656,510 Value ($000) $3,539 Avg Close $4.76 Range $3.10 - $6.55
Q2 2024
Shares 29,864 Value ($000) $99 Avg Close $3.92 Range $3.13 - $4.97
Q1 2024
Shares 31,826 Value ($000) $104 Avg Close $3.29 Range $2.71 - $4.34
Q4 2023
Shares 31,765 Value ($000) $111 Avg Close $3.09 Range $1.42 - $6.74
Q3 2023
Shares 48,078 Value ($000) $321 Avg Close $7.42 Range $5.95 - $8.46
Q2 2023
Shares 515,341 Value ($000) $4,324 Avg Close $9.85 Range $5.47 - $11.97
Q1 2023
Shares 282,706 Value ($000) $2,807 Avg Close $7.07 Range $5.75 - $10.03
Q4 2022
Shares 247,051 Value ($000) $1,719 Avg Close $5.72 Range $4.95 - $7.15
Q3 2022
Shares 227,836 Value ($000) $1,217 Avg Close $6.00 Range $3.68 - $7.99
Q1 2022
Shares 16,375 Value ($000) $73 Avg Close $3.98 Range $3.00 - $5.31
Q4 2021
Shares 16,753 Value ($000) $67 Avg Close $7.63 Range $3.37 - $9.74
Q3 2021
Shares 23,358 Value ($000) $205 Avg Close $9.18 Range $7.90 - $11.45
Q2 2021
Shares 17,551 Value ($000) $199 Avg Close $12.02 Range $10.12 - $15.95
Q3 2020
Shares 624,738 Value ($000) $4,629 Avg Close $6.46 Range $3.96 - $7.79