BLUE FOUNDRY BANCORP

Ticker: BLFY CUSIP: 09549B104 Class: Common Stock

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

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

Q4 2025
Shares 21,111 Value ($000) $262 Avg Close $9.98 Range $7.61 - $13.13
Q3 2025
Shares 31,239 Value ($000) $284 Avg Close $9.18 Range $8.23 - $10.00
Q2 2025
Shares 27,400 Value ($000) $262 Avg Close $9.27 Range $8.34 - $10.30
Q1 2025
Shares 34,483 Value ($000) $317 Avg Close $9.55 Range $8.74 - $10.24
Q4 2024
Shares 43,663 Value ($000) $428 Avg Close $10.41 Range $9.35 - $11.38
Q3 2024
Shares 43,022 Value ($000) $441 Avg Close $10.39 Range $8.82 - $11.48
Q2 2024
Shares 50,171 Value ($000) $455 Avg Close $8.88 Range $7.90 - $9.75
Q1 2024
Shares 54,798 Value ($000) $513 Avg Close $9.39 Range $8.63 - $10.20
Q4 2023
Shares 44,911 Value ($000) $434 Avg Close $8.60 Range $7.08 - $10.23
Q3 2023
Shares 42,253 Value ($000) $354 Avg Close $9.50 Range $8.26 - $10.50
Q2 2023
Shares 41,965 Value ($000) $424 Avg Close $9.64 Range $8.44 - $10.80
Q1 2023
Shares 42,295 Value ($000) $403 Avg Close $11.47 Range $8.14 - $13.05
Q4 2022
Shares 27,362 Value ($000) $352 Avg Close $12.38 Range $11.09 - $13.17
Q3 2022
Shares 27,458 Value ($000) $306 Avg Close $11.68 Range $11.01 - $12.30
Q2 2022
Shares 28,546 Value ($000) $342 Avg Close $12.35 Range $11.08 - $13.63
Q1 2022
Shares 24,454 Value ($000) $331 Avg Close $14.11 Range $13.22 - $14.95