ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q4 2025
Shares 103,116 Value ($000) $632 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 64,490 Value ($000) $1,189 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 44,861 Value ($000) $584 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 34,896 Value ($000) $370 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 19,060 Value ($000) $323 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 18,835 Value ($000) $437 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 18,679 Value ($000) $455 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 19,952 Value ($000) $674 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 13,256 Value ($000) $418 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 133,571 Value ($000) $3,413 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 10,618 Value ($000) $305 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 9,884 Value ($000) $237 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 25,346 Value ($000) $430 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 26,334 Value ($000) $391 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 26,157 Value ($000) $412 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 21,740 Value ($000) $586 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 8,267 Value ($000) $306 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 9,593 Value ($000) $459 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 8,754 Value ($000) $295 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 5,675 Value ($000) $234 Avg Close $59.61 Range $37.29 - $89.18
Q3 2020
Shares 8,414 Value ($000) $362 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 220,904 Value ($000) $10,325 Avg Close $34.47 Range $11.93 - $62.97