ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025
Shares 214,824 Value ($000) $776 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 161,943 Value ($000) $611 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 106,863 Value ($000) $414 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 81,128 Value ($000) $406 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 247,086 Value ($000) $1,781 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 31,711 Value ($000) $195 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 30,743 Value ($000) $204 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 27,757 Value ($000) $283 Avg Close $10.17 Range $7.92 - $14.84
Q4 2023
Shares 746,181 Value ($000) $8,395 Avg Close $4.18 Range $2.09 - $12.51
Q3 2023
Shares 33,029 Value ($000) $86 Avg Close $2.87 Range $2.34 - $3.58
Q2 2023
Shares 28,073 Value ($000) $99 Avg Close $4.49 Range $3.32 - $6.08
Q4 2022
Shares 425,849 Value ($000) $7,005 Avg Close $11.23 Range $8.29 - $16.72
Q1 2022
Shares 12,318 Value ($000) $75 Avg Close $7.36 Range $5.78 - $9.67
Q4 2021
Shares 11,831 Value ($000) $108 Avg Close $10.63 Range $8.40 - $12.97
Q3 2021
Shares 12,940 Value ($000) $147 Avg Close $12.16 Range $8.10 - $17.26
Q2 2021
Shares 10,438 Value ($000) $103 Avg Close $13.67 Range $9.60 - $19.46
Q1 2021
Shares 412,823 Value ($000) $5,833 Avg Close $16.17 Range $11.19 - $24.61
Q4 2020
Shares 705,398 Value ($000) $7,957 Avg Close $11.78 Range $7.80 - $16.25
Q3 2020
Shares 435,959 Value ($000) $5,754 Avg Close $19.99 Range $8.60 - $35.10
Q2 2020
Shares 229,659 Value ($000) $2,460 Avg Close $5.49 Range $2.85 - $12.74