C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

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

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

Q4 2025
Shares 268,350 Value ($000) $513 Avg Close $2.37 Range $1.90 - $2.84
Q3 2025
Shares 191,820 Value ($000) $426 Avg Close $2.40 Range $1.40 - $3.65
Q2 2025
Shares 155,017 Value ($000) $222 Avg Close $1.45 Range $1.08 - $1.79
Q1 2025
Shares 139,486 Value ($000) $223 Avg Close $2.98 Range $1.58 - $4.26
Q4 2024
Shares 69,193 Value ($000) $249 Avg Close $4.97 Range $3.43 - $7.14
Q3 2024
Shares 64,546 Value ($000) $368 Avg Close $6.02 Range $4.36 - $7.66
Q2 2024
Shares 65,499 Value ($000) $303 Avg Close $5.96 Range $3.91 - $8.29
Q1 2024
Shares 38,536 Value ($000) $315 Avg Close $7.75 Range $5.00 - $11.88
Q4 2023
Shares 692,082 Value ($000) $3,910 Avg Close $2.28 Range $1.06 - $8.37
Q3 2023
Shares 56,391 Value ($000) $105 Avg Close $3.05 Range $1.72 - $3.95
Q2 2023
Shares 55,910 Value ($000) $154 Avg Close $3.21 Range $2.60 - $3.90
Q1 2023
Shares 69,459 Value ($000) $218 Avg Close $5.89 Range $3.00 - $9.41
Q4 2022
Shares 16,226 Value ($000) $96 Avg Close $8.29 Range $5.34 - $10.42
Q3 2022
Shares 16,256 Value ($000) $142 Avg Close $10.38 Range $7.35 - $13.23
Q2 2022
Shares 13,855 Value ($000) $105 Avg Close $8.80 Range $4.84 - $26.80
Q1 2022
Shares 138,412 Value ($000) $3,358 Avg Close $24.28 Range $19.81 - $33.76
Q4 2021
Shares 464,202 Value ($000) $14,948 Avg Close $39.55 Range $27.84 - $48.75
Q3 2021
Shares 470,523 Value ($000) $21,023 Avg Close $42.82 Range $34.47 - $51.21
Q2 2021
Shares 469,395 Value ($000) $17,761 Avg Close $35.81 Range $29.55 - $43.50
Q1 2021
Shares 609,719 Value ($000) $22,553 Avg Close $39.78 Range $30.55 - $48.98
Q4 2020
Shares 300,542 Value ($000) $9,957 Avg Close $29.00 Range $22.40 - $37.80