CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q4 2025
Shares 18,120 Value ($000) $36 Avg Close $3.20 Range $1.96 - $4.98
Q1 2025
Shares 13,117 Value ($000) $20 Avg Close $2.52 Range $1.50 - $3.18
Q4 2024
Shares 15,408 Value ($000) $36 Avg Close $17.56 Range $2.23 - $33.98
Q3 2024
Shares 306,290 Value ($000) $9,014 Avg Close $23.03 Range $8.85 - $42.20
Q2 2024
Shares 14,771 Value ($000) $182 Avg Close $21.08 Range $8.79 - $26.68
Q1 2024
Shares 14,217 Value ($000) $288 Avg Close $23.04 Range $18.18 - $27.37
Q4 2023
Shares 75,492 Value ($000) $1,699 Avg Close $21.13 Range $12.32 - $32.10
Q3 2023
Shares 16,813 Value ($000) $280 Avg Close $19.82 Range $16.55 - $27.21
Q2 2023
Shares 17,170 Value ($000) $421 Avg Close $24.08 Range $21.45 - $28.65
Q1 2023
Shares 295,622 Value ($000) $7,130 Avg Close $27.71 Range $23.33 - $38.53
Q4 2022
Shares 420,290 Value ($000) $12,415 Avg Close $35.94 Range $27.00 - $46.29
Q3 2022
Shares 256,087 Value ($000) $10,710 Avg Close $27.01 Range $13.84 - $51.59
Q2 2022
Shares 15,732 Value ($000) $442 Avg Close $25.25 Range $15.72 - $39.09
Q1 2022
Shares 16,221 Value ($000) $602 Avg Close $42.37 Range $32.30 - $62.49
Q4 2021
Shares 16,563 Value ($000) $723 Avg Close $52.44 Range $34.41 - $100.00
Q3 2021
Shares 18,141 Value ($000) $1,127 Avg Close $83.46 Range $39.01 - $146.16
Q2 2021
Shares 173,064 Value ($000) $14,787 Avg Close $53.57 Range $31.44 - $92.50
Q1 2021
Shares 19,378 Value ($000) $871 Avg Close $39.33 Range $6.78 - $117.54
Q4 2020
Shares 12,457 Value ($000) $85 Avg Close $8.93 Range $6.70 - $12.68