ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025
Shares 2,728,470 Value ($000) $141,635 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 2,223,823 Value ($000) $100,272 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 2,189,677 Value ($000) $79,748 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 2,157,850 Value ($000) $79,258 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 1,167,382 Value ($000) $45,738 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 128,841 Value ($000) $4,835 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 64,141 Value ($000) $1,846 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 59,492 Value ($000) $1,919 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 9,383 Value ($000) $220 Avg Close $21.25 Range $18.05 - $25.17