CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025
Shares 24,673 Value ($000) $138 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 18,838 Value ($000) $89 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 18,803 Value ($000) $56 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 17,794 Value ($000) $52 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 18,428 Value ($000) $96 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 18,066 Value ($000) $55 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 17,835 Value ($000) $55 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 17,823 Value ($000) $52 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 17,885 Value ($000) $50 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 50,997 Value ($000) $169 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 20,708 Value ($000) $84 Avg Close $4.42 Range $3.37 - $5.80
Q4 2018
Shares 11,090 Value ($000) $114 Avg Close $10.58 Range $8.53 - $11.97
Q3 2018
Shares 11,251 Value ($000) $125 Avg Close $12.17 Range $8.85 - $13.55
Q2 2018
Shares 133,980 Value ($000) $1,755 Avg Close $12.99 Range $11.85 - $13.85
Q1 2018
Shares 96,002 Value ($000) $1,296 Avg Close $14.06 Range $11.95 - $14.75
Q4 2017
Shares 94,432 Value ($000) $1,346 Avg Close $13.19 Range $12.15 - $14.36
Q1 2016
Shares 247,070 Value ($000) $1,290 Avg Close $5.16 Range $4.03 - $6.13
Q4 2015
Shares 705,789 Value ($000) $3,712 Avg Close $3.84 Range $2.71 - $7.94
Q3 2015
Shares 306,729 Value ($000) $2,227 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 253,976 Value ($000) $2,207 Avg Close $8.71 Range $6.88 - $10.80