AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

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

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

Q4 2024
Shares 65,308 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 453,788 Value ($000) $5,164 Avg Close — Range —
Q2 2024
Shares 93,287 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 63,801 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 22,913 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 228,326 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 1,260,634 Value ($000) $17,611 Avg Close — Range —
Q1 2023
Shares 1,560,982 Value ($000) $29,284 Avg Close — Range —
Q4 2022
Shares 2,202,946 Value ($000) $30,335 Avg Close — Range —
Q3 2022
Shares 1,708,389 Value ($000) $32,664 Avg Close — Range —
Q2 2022
Shares 1,676,451 Value ($000) $25,583 Avg Close — Range —
Q1 2022
Shares 1,706,691 Value ($000) $34,766 Avg Close — Range —
Q4 2021
Shares 1,694,351 Value ($000) $49,441 Avg Close — Range —
Q3 2021
Shares 1,199,713 Value ($000) $25,878 Avg Close — Range —
Q2 2021
Shares 1,248,092 Value ($000) $32,012 Avg Close — Range —
Q1 2021
Shares 591,362 Value ($000) $10,781 Avg Close — Range —
Q4 2020
Shares 378,481 Value ($000) $4,368 Avg Close — Range —
Q3 2020
Shares 128,047 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 138,116 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 12,109 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 23,973 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 26,957 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 27,430 Value ($000) $108 Avg Close — Range —