BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 30,140 Value ($000) $33 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 15,371 Value ($000) $24 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 12,352 Value ($000) $16 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 11,487 Value ($000) $24 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 12,445 Value ($000) $39 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 12,135 Value ($000) $42 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 37,559 Value ($000) $230 Avg Close $5.20 Range $3.67 - $7.14
Q3 2023
Shares 11,996 Value ($000) $43 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 11,996 Value ($000) $62 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 11,335 Value ($000) $58 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 26,367 Value ($000) $161 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 11,807 Value ($000) $92 Avg Close $9.05 Range $7.26 - $11.07
Q2 2022
Shares 17,470 Value ($000) $142 Avg Close $13.75 Range $6.62 - $34.00