AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 64,993 Value ($000) $420 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 54,073 Value ($000) $302 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 52,813 Value ($000) $175 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 53,096 Value ($000) $154 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 47,944 Value ($000) $171 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 786,579 Value ($000) $3,917 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 89,041 Value ($000) $232 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 897,512 Value ($000) $3,823 Avg Close $3.33 Range $1.95 - $6.23
Q1 2021
Shares 11,557 Value ($000) $60 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 222,996 Value ($000) $1,193 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 627,444 Value ($000) $3,047 Avg Close $6.54 Range $3.99 - $9.46