ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 12,084 Value ($000) $114 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 12,531 Value ($000) $103 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 11,487 Value ($000) $112 Avg Close $9.63 Range $8.31 - $10.50
Q2 2024
Shares 31,854 Value ($000) $268 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 25,207 Value ($000) $196 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 19,574 Value ($000) $186 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 34,059 Value ($000) $322 Avg Close $12.10 Range $8.18 - $15.54
Q1 2023
Shares 149,498 Value ($000) $2,168 Avg Close $11.80 Range $9.11 - $14.83
Q4 2018
Shares 11,910 Value ($000) $61 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 12,600 Value ($000) $156 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 10,393 Value ($000) $166 Avg Close $16.33 Range $12.27 - $19.78