CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

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

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

Q4 2025
Shares 91,586 Value ($000) $973 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 75,991 Value ($000) $803 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 51,359 Value ($000) $564 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 32,033 Value ($000) $252 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 397,299 Value ($000) $3,778 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 21,266 Value ($000) $157 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 47,213 Value ($000) $312 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 43,481 Value ($000) $280 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 65,547 Value ($000) $486 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 437,104 Value ($000) $2,732 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 351,442 Value ($000) $2,797 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 19,611 Value ($000) $112 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 46,237 Value ($000) $201 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 25,143 Value ($000) $88 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 23,230 Value ($000) $130 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 24,532 Value ($000) $166 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 25,094 Value ($000) $223 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 30,563 Value ($000) $330 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 24,356 Value ($000) $288 Avg Close $11.73 Range $9.60 - $12.99