ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 106,753 Value ($000) $1,464 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 90,253 Value ($000) $1,206 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 75,249 Value ($000) $1,016 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 55,148 Value ($000) $804 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 375,352 Value ($000) $7,608 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 35,786 Value ($000) $415 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 36,654 Value ($000) $513 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 35,821 Value ($000) $555 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 44,950 Value ($000) $854 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 40,310 Value ($000) $738 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 40,390 Value ($000) $890 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 39,349 Value ($000) $831 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 30,825 Value ($000) $424 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 33,827 Value ($000) $752 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 30,022 Value ($000) $528 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 46,275 Value ($000) $1,850 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 39,106 Value ($000) $2,916 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 211,655 Value ($000) $21,978 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 25,631 Value ($000) $1,591 Avg Close $38.58 Range $26.00 - $64.93