AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

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

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

Q4 2025
Shares 156,504 Value ($000) $1,218 Avg Close $8.55 Range $7.63 - $10.38
Q3 2025
Shares 164,081 Value ($000) $1,368 Avg Close $8.45 Range $6.86 - $10.05
Q2 2025
Shares 170,436 Value ($000) $1,210 Avg Close $7.45 Range $5.99 - $8.69
Q1 2025
Shares 180,495 Value ($000) $1,579 Avg Close $10.53 Range $7.92 - $12.84
Q4 2024
Shares 375,513 Value ($000) $4,750 Avg Close $12.05 Range $10.83 - $13.64
Q3 2024
Shares 316,883 Value ($000) $3,552 Avg Close $11.69 Range $10.12 - $13.32
Q2 2024
Shares 340,759 Value ($000) $4,369 Avg Close $15.25 Range $11.80 - $18.45
Q1 2024
Shares 1,092,507 Value ($000) $17,076 Avg Close $15.77 Range $14.53 - $17.80
Q4 2023
Shares 1,032,814 Value ($000) $17,021 Avg Close $13.90 Range $11.26 - $16.60
Q3 2023
Shares 885,456 Value ($000) $10,679 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 835,927 Value ($000) $11,904 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 467,949 Value ($000) $7,244 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 478,653 Value ($000) $8,348 Avg Close $14.86 Range $12.55 - $17.59
Q3 2022
Shares 254,776 Value ($000) $3,248 Avg Close $13.32 Range $11.15 - $15.59
Q2 2022
Shares 265,437 Value ($000) $3,012 Avg Close $9.49 Range $7.24 - $11.85
Q1 2022
Shares 226,859 Value ($000) $2,360 Avg Close $13.55 Range $8.14 - $16.64
Q4 2021
Shares 176,164 Value ($000) $2,827 Avg Close $15.71 Range $14.07 - $17.86
Q3 2021
Shares 184,052 Value ($000) $2,635 Avg Close $14.28 Range $13.09 - $15.94
Q2 2021
Shares 179,964 Value ($000) $2,818 Avg Close $16.07 Range $13.94 - $17.82
Q1 2021
Shares 161,400 Value ($000) $2,702 Avg Close $16.34 Range $14.13 - $18.63
Q4 2020
Shares 160,385 Value ($000) $2,467 Avg Close $14.74 Range $11.92 - $18.19
Q3 2020
Shares 160,225 Value ($000) $2,046 Avg Close $12.88 Range $11.14 - $14.75
Q2 2020
Shares 165,200 Value ($000) $2,366 Avg Close $14.62 Range $10.58 - $17.64
Q1 2020
Shares 970,472 Value ($000) $11,976 Avg Close $19.17 Range $8.74 - $22.90
Q4 2019
Shares 1,070,444 Value ($000) $23,089 Avg Close $20.51 Range $19.05 - $21.95
Q3 2019
Shares 1,172,081 Value ($000) $22,914 Avg Close $18.37 Range $16.69 - $20.74
Q2 2019
Shares 357,545 Value ($000) $6,025 Avg Close $17.07 Range $14.44 - $19.28
Q1 2019
Shares 329,913 Value ($000) $5,978 Avg Close $19.10 Range $17.01 - $21.01
Q4 2018
Shares 181,198 Value ($000) $3,124 Avg Close $18.36 Range $15.02 - $21.38
Q3 2018
Shares 134,166 Value ($000) $2,739 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 174,715 Value ($000) $3,468 Avg Close $18.46 Range $15.17 - $21.11
Q1 2018
Shares 54,110 Value ($000) $849 Avg Close $15.46 Range $13.96 - $17.09
Q4 2017
Shares 36,425 Value ($000) $582 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 48,316 Value ($000) $835 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 88,105 Value ($000) $1,528 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 480,026 Value ($000) $9,054 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 483,808 Value ($000) $10,885 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 526,485 Value ($000) $9,682 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 492,414 Value ($000) $8,106 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 547,596 Value ($000) $8,652 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 444,646 Value ($000) $6,265 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 411,815 Value ($000) $5,958 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 355,971 Value ($000) $5,924 Avg Close $23.61 Range $16.44 - $25.91
Q1 2015
Shares 113,647 Value ($000) $2,750 Avg Close $25.43 Range $23.99 - $27.53
Q2 2014
Shares 128,098 Value ($000) $3,499 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 24,019 Value ($000) $745 Avg Close $27.62 Range $22.00 - $35.61
Q4 2013
Shares 55,494 Value ($000) $1,363 Avg Close $20.94 Range $15.03 - $25.16
Q3 2013
Shares 15,915 Value ($000) $289 Avg Close $22.78 Range $17.64 - $25.70