ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q3 2025
Shares 133,609 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 270,729 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 425,488 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 562,747 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 566,421 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 564,130 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 756,206 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 105,856 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 249,704 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 94,576 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 1,308,845 Value ($000) $8,337 Avg Close — Range —
Q4 2022
Shares 232,592 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 215,148 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 227,184 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 182,970 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 111,141 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 118,341 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 114,202 Value ($000) $178 Avg Close — Range —