CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q4 2025
Shares 591,900 Value ($000) $1,308 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 764,315 Value ($000) $1,208 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 942,675 Value ($000) $1,103 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 1,547,402 Value ($000) $1,718 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 1,846,488 Value ($000) $2,530 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 1,882,139 Value ($000) $3,011 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 1,982,161 Value ($000) $2,795 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 2,427,264 Value ($000) $4,005 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 1,516,553 Value ($000) $2,760 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 1,310,820 Value ($000) $2,071 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 1,302,948 Value ($000) $1,785 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 1,248,443 Value ($000) $1,498 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 924,982 Value ($000) $971 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 882,648 Value ($000) $1,210 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 1,638,314 Value ($000) $1,753 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 1,122,206 Value ($000) $3,883 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 1,280,497 Value ($000) $4,238 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 1,522,053 Value ($000) $4,125 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 1,487,146 Value ($000) $3,926 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 1,356,669 Value ($000) $2,442 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 783,873 Value ($000) $1,294 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 797,134 Value ($000) $797 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 1,008,502 Value ($000) $1,049 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 2,647,510 Value ($000) $1,695 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 2,264,038 Value ($000) $6,475 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 14,604,536 Value ($000) $36,804 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 15,440,619 Value ($000) $72,880 Avg Close $5.11 Range $4.39 - $5.76