BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

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

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

Q4 2025
Shares 213,185 Value ($000) $5,909 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 176,864 Value ($000) $4,292 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 128,874 Value ($000) $2,192 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 88,291 Value ($000) $1,724 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 66,265 Value ($000) $1,643 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 63,564 Value ($000) $1,557 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 64,692 Value ($000) $1,516 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 65,369 Value ($000) $2,160 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 48,161 Value ($000) $1,311 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 50,031 Value ($000) $1,203 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 50,375 Value ($000) $1,608 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 50,657 Value ($000) $1,551 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 32,971 Value ($000) $1,289 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 28,752 Value ($000) $1,369 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 25,311 Value ($000) $980 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 22,307 Value ($000) $1,278 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 22,030 Value ($000) $1,756 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 23,335 Value ($000) $2,030 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 19,082 Value ($000) $2,456 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 10,218 Value ($000) $818 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 182,620 Value ($000) $14,909 Avg Close $49.18 Range $22.13 - $100.65