BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025

Shares 339,037 Value ($000) $12,416 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 340,619 Value ($000) $12,290 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 334,720 Value ($000) $11,036 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 381,387 Value ($000) $12,044 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 427,731 Value ($000) $14,671 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 394,217 Value ($000) $13,675 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 377,565 Value ($000) $12,660 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 293,857 Value ($000) $7,993 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 382,560 Value ($000) $10,815 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 287,537 Value ($000) $8,100 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 268,816 Value ($000) $7,723 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 248,385 Value ($000) $5,564 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 267,923 Value ($000) $7,269 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 208,129 Value ($000) $4,888 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 216,579 Value ($000) $5,068 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 189,575 Value ($000) $7,030 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 135,990 Value ($000) $4,307 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 130,982 Value ($000) $4,170 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 199,341 Value ($000) $5,106 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 189,134 Value ($000) $4,894 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 111,958 Value ($000) $2,947 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 135,998 Value ($000) $2,890 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 110,767 Value ($000) $1,543 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,037	$12,416	$37.65	$35.03 - $42.89
Q3 2025	340,619	$12,290	$36.69	$32.43 - $39.32
Q2 2025	334,720	$11,036	$30.16	$25.11 - $35.34
Q1 2025	381,387	$12,044	$34.32	$30.80 - $38.64
Q4 2024	427,731	$14,671	$35.31	$32.16 - $38.93
Q3 2024	394,217	$13,675	$36.09	$31.20 - $41.50
Q2 2024	377,565	$12,660	$30.98	$24.33 - $38.28
Q1 2024	293,857	$7,993	$26.65	$24.81 - $28.65
Q4 2023	382,560	$10,815	$27.02	$24.60 - $29.68
Q3 2023	287,537	$8,100	$28.94	$26.84 - $31.89
Q2 2023	268,816	$7,723	$23.86	$20.08 - $28.98
Q1 2023	248,385	$5,564	$26.54	$20.20 - $30.94
Q4 2022	267,923	$7,269	$26.10	$23.22 - $30.46
Q3 2022	208,129	$4,888	$26.08	$21.61 - $30.04
Q2 2022	216,579	$5,068	$29.47	$22.02 - $38.18
Q1 2022	189,575	$7,030	$34.22	$29.36 - $40.10
Q4 2021	135,990	$4,307	$33.69	$28.54 - $39.72
Q3 2021	130,982	$4,170	$29.18	$24.85 - $38.02
Q2 2021	199,341	$5,106	$27.01	$24.82 - $29.53
Q1 2021	189,134	$4,894	$27.22	$24.02 - $30.40
Q4 2020	111,958	$2,947	$24.39	$19.49 - $30.82
Q3 2020	135,998	$2,890	$18.68	$12.76 - $25.40
Q2 2020	110,767	$1,543	$10.68	$7.00 - $17.87