CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

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

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

Q2 2024
Shares 57,337 Value ($000) $2,345 Avg Close — Range —
Q1 2024
Shares 39,344 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 30,514 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 32,008 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 32,374 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 31,916 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 30,653 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 22,778 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 21,124 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 17,744 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 354,888 Value ($000) $10,469 Avg Close — Range —
Q2 2021
Shares 12,354 Value ($000) $317 Avg Close — Range —