CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025

Shares 577,771 Value ($000) $30,581 Avg Close $58.25 Range $52.05 - $71.22

Q3 2025

Shares 482,033 Value ($000) $29,582 Avg Close $57.59 Range $49.64 - $64.30

Q2 2025

Shares 224,262 Value ($000) $11,928 Avg Close $42.77 Range $29.50 - $53.66

Q1 2025

Shares 237,528 Value ($000) $8,418 Avg Close $37.10 Range $28.61 - $42.50

Q4 2024

Shares 238,948 Value ($000) $8,332 Avg Close $35.21 Range $28.70 - $40.41

Q3 2024

Shares 775,103 Value ($000) $30,066 Avg Close $36.74 Range $33.34 - $41.97

Q2 2024

Shares 233,085 Value ($000) $8,258 Avg Close $32.19 Range $26.76 - $37.32

Q1 2024

Shares 243,222 Value ($000) $8,065 Avg Close $37.27 Range $31.64 - $45.15

Q4 2023

Shares 80,247 Value ($000) $3,506 Avg Close $39.99 Range $31.95 - $46.29

Q3 2023

Shares 118,575 Value ($000) $5,435 Avg Close $45.27 Range $39.61 - $51.74

Q2 2023

Shares 157,648 Value ($000) $7,868 Avg Close $48.21 Range $41.74 - $56.47

Q1 2023

Shares 1,138,508 Value ($000) $61,013 Avg Close $54.51 Range $46.48 - $71.59

Q4 2022

Shares 1,167,858 Value ($000) $79,917 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 1,180,105 Value ($000) $72,152 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 1,115,227 Value ($000) $38,074 Avg Close $37.16 Range $31.59 - $43.63

Q1 2022

Shares 1,094,335 Value ($000) $46,959 Avg Close $50.61 Range $40.20 - $80.63

Q4 2021

Shares 1,231,944 Value ($000) $98,517 Avg Close $65.29 Range $49.20 - $80.95

Q3 2021

Shares 160,008 Value ($000) $7,909 Avg Close $46.12 Range $39.72 - $53.84

Q2 2021

Shares 270,551 Value ($000) $12,851 Avg Close $43.92 Range $35.11 - $49.00

Q1 2021

Shares 295,656 Value ($000) $10,248 Avg Close $37.04 Range $28.58 - $48.78

Q4 2020

Shares 374,520 Value ($000) $11,146 Avg Close $24.69 Range $17.20 - $33.05

Q3 2020

Shares 160,657 Value ($000) $2,856 Avg Close $18.88 Range $13.75 - $22.69

Q2 2020

Shares 184,303 Value ($000) $2,746 Avg Close $11.48 Range $6.64 - $14.97

Q1 2020

Shares 44,072 Value ($000) $312 Avg Close $8.42 Range $5.61 - $10.55

Q4 2019

Shares 55,575 Value ($000) $445 Avg Close $7.45 Range $5.98 - $8.25

Q3 2019

Shares 54,824 Value ($000) $350 Avg Close $6.30 Range $5.60 - $7.74

Q2 2019

Shares 55,320 Value ($000) $363 Avg Close $6.75 Range $5.97 - $8.02

Q1 2019

Shares 57,230 Value ($000) $441 Avg Close $8.82 Range $7.35 - $11.30

Q4 2018

Shares 186,776 Value ($000) $1,821 Avg Close $8.70 Range $6.98 - $10.75

Q3 2018

Shares 70,033 Value ($000) $567 Avg Close $7.64 Range $6.20 - $9.05

Q2 2018

Shares 69,803 Value ($000) $544 Avg Close $7.05 Range $6.00 - $8.00

Q1 2018

Shares 69,354 Value ($000) $475 Avg Close $6.46 Range $5.55 - $7.38

Q4 2017

Shares 65,877 Value ($000) $392 Avg Close $6.05 Range $5.05 - $7.20

Q3 2017

Shares 64,375 Value ($000) $325 Avg Close $5.71 Range $4.65 - $7.10

Q2 2017

Shares 62,576 Value ($000) $429 Avg Close $6.78 Range $6.30 - $7.35

Q1 2017

Shares 61,131 Value ($000) $443 Avg Close $7.08 Range $6.15 - $7.76

Q4 2016

Shares 54,290 Value ($000) $418 Avg Close $7.28 Range $6.15 - $8.10

Q3 2016

Shares 57,256 Value ($000) $421 Avg Close $7.50 Range $6.79 - $8.20

Q2 2016

Shares 40,224 Value ($000) $278 Avg Close $6.84 Range $6.24 - $7.76

Q1 2016

Shares 40,819 Value ($000) $289 Avg Close $7.07 Range $5.64 - $7.87

Q4 2015

Shares 44,158 Value ($000) $348 Avg Close $7.83 Range $6.30 - $9.07

Q3 2015

Shares 49,827 Value ($000) $388 Avg Close $7.60 Range $6.75 - $8.79

Q2 2015

Shares 91,973 Value ($000) $700 Avg Close $8.15 Range $7.25 - $8.96

Q1 2015

Shares 83,992 Value ($000) $704 Avg Close $8.98 Range $8.09 - $10.63

Q4 2014

Shares 110,885 Value ($000) $1,111 Avg Close $9.96 Range $8.26 - $11.60

Q3 2014

Shares 121,777 Value ($000) $1,165 Avg Close $9.29 Range $7.67 - $10.92

Q2 2014

Shares 33,532 Value ($000) $274 Avg Close $8.18 Range $7.40 - $9.28

Q1 2014

Shares 33,532 Value ($000) $283 Avg Close $8.38 Range $7.12 - $9.75

Q4 2013

Shares 23,871 Value ($000) $230 Avg Close $10.70 Range $8.43 - $13.36

Q3 2013

Shares 115,311 Value ($000) $1,468 Avg Close $12.24 Range $9.96 - $13.98

Q2 2013

Shares 20,036 Value ($000) $202 Avg Close $9.31 Range $7.29 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,771	$30,581	$58.25	$52.05 - $71.22
Q3 2025	482,033	$29,582	$57.59	$49.64 - $64.30
Q2 2025	224,262	$11,928	$42.77	$29.50 - $53.66
Q1 2025	237,528	$8,418	$37.10	$28.61 - $42.50
Q4 2024	238,948	$8,332	$35.21	$28.70 - $40.41
Q3 2024	775,103	$30,066	$36.74	$33.34 - $41.97
Q2 2024	233,085	$8,258	$32.19	$26.76 - $37.32
Q1 2024	243,222	$8,065	$37.27	$31.64 - $45.15
Q4 2023	80,247	$3,506	$39.99	$31.95 - $46.29
Q3 2023	118,575	$5,435	$45.27	$39.61 - $51.74
Q2 2023	157,648	$7,868	$48.21	$41.74 - $56.47
Q1 2023	1,138,508	$61,013	$54.51	$46.48 - $71.59
Q4 2022	1,167,858	$79,917	$67.21	$56.12 - $77.44
Q3 2022	1,180,105	$72,152	$53.46	$33.18 - $64.47
Q2 2022	1,115,227	$38,074	$37.16	$31.59 - $43.63
Q1 2022	1,094,335	$46,959	$50.61	$40.20 - $80.63
Q4 2021	1,231,944	$98,517	$65.29	$49.20 - $80.95
Q3 2021	160,008	$7,909	$46.12	$39.72 - $53.84
Q2 2021	270,551	$12,851	$43.92	$35.11 - $49.00
Q1 2021	295,656	$10,248	$37.04	$28.58 - $48.78
Q4 2020	374,520	$11,146	$24.69	$17.20 - $33.05
Q3 2020	160,657	$2,856	$18.88	$13.75 - $22.69
Q2 2020	184,303	$2,746	$11.48	$6.64 - $14.97
Q1 2020	44,072	$312	$8.42	$5.61 - $10.55
Q4 2019	55,575	$445	$7.45	$5.98 - $8.25
Q3 2019	54,824	$350	$6.30	$5.60 - $7.74
Q2 2019	55,320	$363	$6.75	$5.97 - $8.02
Q1 2019	57,230	$441	$8.82	$7.35 - $11.30
Q4 2018	186,776	$1,821	$8.70	$6.98 - $10.75
Q3 2018	70,033	$567	$7.64	$6.20 - $9.05
Q2 2018	69,803	$544	$7.05	$6.00 - $8.00
Q1 2018	69,354	$475	$6.46	$5.55 - $7.38
Q4 2017	65,877	$392	$6.05	$5.05 - $7.20
Q3 2017	64,375	$325	$5.71	$4.65 - $7.10
Q2 2017	62,576	$429	$6.78	$6.30 - $7.35
Q1 2017	61,131	$443	$7.08	$6.15 - $7.76
Q4 2016	54,290	$418	$7.28	$6.15 - $8.10
Q3 2016	57,256	$421	$7.50	$6.79 - $8.20
Q2 2016	40,224	$278	$6.84	$6.24 - $7.76
Q1 2016	40,819	$289	$7.07	$5.64 - $7.87
Q4 2015	44,158	$348	$7.83	$6.30 - $9.07
Q3 2015	49,827	$388	$7.60	$6.75 - $8.79
Q2 2015	91,973	$700	$8.15	$7.25 - $8.96
Q1 2015	83,992	$704	$8.98	$8.09 - $10.63
Q4 2014	110,885	$1,111	$9.96	$8.26 - $11.60
Q3 2014	121,777	$1,165	$9.29	$7.67 - $10.92
Q2 2014	33,532	$274	$8.18	$7.40 - $9.28
Q1 2014	33,532	$283	$8.38	$7.12 - $9.75
Q4 2013	23,871	$230	$10.70	$8.43 - $13.36
Q3 2013	115,311	$1,468	$12.24	$9.96 - $13.98
Q2 2013	20,036	$202	$9.31	$7.29 - $10.98