BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

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

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

Q1 2025
Shares 10,959 Value ($000) $23 Avg Close $3.41 Range $2.10 - $4.59
Q4 2024
Shares 11,608 Value ($000) $45 Avg Close $7.97 Range $3.74 - $13.07
Q3 2024
Shares 11,191 Value ($000) $113 Avg Close $6.50 Range $4.15 - $12.01
Q2 2024
Shares 11,693 Value ($000) $53 Avg Close $10.16 Range $3.61 - $16.29
Q1 2024
Shares 10,465 Value ($000) $156 Avg Close $16.47 Range $13.44 - $20.21
Q4 2023
Shares 10,262 Value ($000) $149 Avg Close $12.15 Range $8.13 - $22.74
Q3 2023
Shares 18,024 Value ($000) $248 Avg Close $18.03 Range $13.01 - $23.92
Q2 2023
Shares 250,153 Value ($000) $5,491 Avg Close $31.30 Range $21.15 - $43.69
Q1 2023
Shares 130,334 Value ($000) $4,042 Avg Close $12.43 Range $6.63 - $36.68
Q3 2022
Shares 190,916 Value ($000) $1,867 Avg Close $11.48 Range $9.10 - $14.20
Q3 2021
Shares 205,120 Value ($000) $2,455 Avg Close $12.72 Range $9.72 - $16.28
Q2 2021
Shares 204,333 Value ($000) $3,190 Avg Close $17.65 Range $13.41 - $22.22