CHROMADEX CORP

Ticker: NAGE CUSIP: 171077407 Class: Common Stock

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

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

Q4 2025
Shares 43,641 Value ($000) $278 Avg Close $6.96 Range $6.24 - $9.28
Q3 2025
Shares 33,953 Value ($000) $317 Avg Close $10.10 Range $8.77 - $14.40
Q2 2025
Shares 467,209 Value ($000) $6,732 Avg Close $9.87 Range $5.33 - $14.69
Q1 2025
Shares 366,650 Value ($000) $2,530 Avg Close $6.28 Range $5.16 - $9.18
Q4 2024
Shares 30,228 Value ($000) $160 Avg Close $5.47 Range $3.18 - $7.97
Q3 2024
Shares 36,709 Value ($000) $134 Avg Close $3.15 Range $2.40 - $3.89
Q2 2024
Shares 89,719 Value ($000) $245 Avg Close $3.35 Range $2.31 - $4.65
Q1 2022
Shares 15,789 Value ($000) $39 Avg Close $2.73 Range $1.93 - $4.03
Q4 2021
Shares 16,179 Value ($000) $61 Avg Close $5.40 Range $3.70 - $6.98
Q3 2021
Shares 16,647 Value ($000) $104 Avg Close $8.24 Range $5.15 - $10.54
Q2 2021
Shares 12,553 Value ($000) $124 Avg Close $8.72 Range $6.55 - $11.20
Q1 2021
Shares 811,704 Value ($000) $7,582 Avg Close $7.93 Range $4.52 - $23.66
Q1 2019
Shares 67,207 Value ($000) $282 Avg Close $3.61 Range $3.15 - $4.20
Q4 2018
Shares 61,577 Value ($000) $211 Avg Close $3.47 Range $2.79 - $4.30
Q3 2018
Shares 77,469 Value ($000) $332 Avg Close $4.30 Range $3.45 - $5.00
Q2 2018
Shares 59,598 Value ($000) $221 Avg Close $3.80 Range $3.19 - $4.49
Q1 2018
Shares 172,102 Value ($000) $723 Avg Close $5.24 Range $3.99 - $6.63
Q1 2017
Shares 22,638 Value ($000) $61 Avg Close $2.84 Range $2.40 - $3.80
Q4 2016
Shares 19,773 Value ($000) $65 Avg Close $2.72 Range $2.25 - $3.35
Q3 2016
Shares 19,247 Value ($000) $57 Avg Close $3.67 Range $2.85 - $4.55
Q2 2016
Shares 18,853 Value ($000) $78 Avg Close $4.63 Range $2.46 - $6.18