ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

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

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

Q4 2025
Shares 66,713 Value ($000) $274 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 52,298 Value ($000) $186 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 44,451 Value ($000) $306 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 49,683 Value ($000) $269 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 50,636 Value ($000) $495 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 53,792 Value ($000) $550 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 63,592 Value ($000) $443 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 64,914 Value ($000) $551 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 99,006 Value ($000) $993 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 101,809 Value ($000) $692 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 105,256 Value ($000) $747 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 155,530 Value ($000) $1,257 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 41,660 Value ($000) $264 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 41,918 Value ($000) $270 Avg Close $8.21 Range $5.73 - $9.12