BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

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

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

Q4 2025
Shares 76,373 Value ($000) $219 Avg Close Range
Q3 2025
Shares 86,379 Value ($000) $236 Avg Close Range
Q2 2025
Shares 114,376 Value ($000) $280 Avg Close Range
Q1 2025
Shares 148,471 Value ($000) $370 Avg Close Range
Q4 2024
Shares 174,055 Value ($000) $522 Avg Close Range
Q3 2024
Shares 172,583 Value ($000) $533 Avg Close Range
Q2 2024
Shares 331,858 Value ($000) $846 Avg Close Range
Q1 2024
Shares 375,559 Value ($000) $751 Avg Close Range
Q4 2023
Shares 233,973 Value ($000) $585 Avg Close Range
Q3 2023
Shares 246,155 Value ($000) $682 Avg Close Range
Q2 2023
Shares 224,003 Value ($000) $900 Avg Close Range
Q1 2023
Shares 225,037 Value ($000) $869 Avg Close Range
Q4 2022
Shares 242,470 Value ($000) $997 Avg Close Range
Q3 2022
Shares 184,657 Value ($000) $794 Avg Close Range
Q2 2022
Shares 208,188 Value ($000) $893 Avg Close Range
Q1 2022
Shares 157,550 Value ($000) $973 Avg Close Range
Q4 2021
Shares 111,217 Value ($000) $567 Avg Close Range
Q3 2021
Shares 117,546 Value ($000) $570 Avg Close Range
Q2 2021
Shares 110,334 Value ($000) $685 Avg Close Range
Q1 2021
Shares 99,551 Value ($000) $604 Avg Close Range
Q4 2020
Shares 103,921 Value ($000) $479 Avg Close Range
Q3 2020
Shares 111,515 Value ($000) $279 Avg Close Range
Q2 2020
Shares 127,749 Value ($000) $365 Avg Close Range
Q1 2020
Shares 151,680 Value ($000) $258 Avg Close Range
Q4 2019
Shares 99,958 Value ($000) $893 Avg Close Range
Q3 2019
Shares 1,096,770 Value ($000) $10,299 Avg Close Range
Q2 2019
Shares 1,020,434 Value ($000) $10,102 Avg Close Range
Q1 2019
Shares 759,005 Value ($000) $9,268 Avg Close Range
Q4 2018
Shares 1,168,003 Value ($000) $10,429 Avg Close Range
Q3 2018
Shares 1,212,621 Value ($000) $14,273 Avg Close Range
Q2 2018
Shares 1,135,503 Value ($000) $12,967 Avg Close Range