BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q3 2025
Shares 87,925 Value ($000) $255 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 177,748 Value ($000) $171 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 279,373 Value ($000) $188 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 366,092 Value ($000) $600 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 368,488 Value ($000) $752 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 367,059 Value ($000) $532 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 427,918 Value ($000) $484 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 97,641 Value ($000) $143 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 151,793 Value ($000) $639 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 96,628 Value ($000) $570 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 104,678 Value ($000) $634 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 127,789 Value ($000) $737 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 110,990 Value ($000) $709 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 119,926 Value ($000) $724 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 89,853 Value ($000) $733 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 86,314 Value ($000) $778 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 110,801 Value ($000) $710 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 335,025 Value ($000) $2,640 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 327,425 Value ($000) $3,101 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 67,330 Value ($000) $236 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 70,230 Value ($000) $163 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 72,550 Value ($000) $165 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 81,250 Value ($000) $83 Avg Close $3.61 Range $0.77 - $5.16
Q4 2019
Shares 44,208 Value ($000) $161 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 47,133 Value ($000) $226 Avg Close $3.83 Range $3.10 - $5.45