CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q4 2025
Shares 455,994 Value ($000) $876 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 513,186 Value ($000) $1,437 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 526,037 Value ($000) $1,389 Avg Close $2.35 Range $1.90 - $2.93
Q1 2025
Shares 619,683 Value ($000) $1,673 Avg Close $3.66 Range $2.70 - $4.90
Q4 2024
Shares 618,024 Value ($000) $2,497 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 605,628 Value ($000) $2,441 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 741,533 Value ($000) $2,417 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 855,044 Value ($000) $2,890 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 576,876 Value ($000) $2,106 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 556,008 Value ($000) $1,935 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 514,706 Value ($000) $1,750 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 493,498 Value ($000) $1,693 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 366,597 Value ($000) $1,485 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 245,509 Value ($000) $819 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 255,613 Value ($000) $1,103 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 226,043 Value ($000) $1,166 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 623,973 Value ($000) $3,332 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 1,155,144 Value ($000) $7,612 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 1,836,538 Value ($000) $13,774 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 1,716,841 Value ($000) $11,434 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 366,333 Value ($000) $1,759 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 339,251 Value ($000) $1,078 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 340,368 Value ($000) $813 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 380,564 Value ($000) $932 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 290,795 Value ($000) $1,803 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 285,007 Value ($000) $1,772 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 276,508 Value ($000) $2,651 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 358,605 Value ($000) $4,960 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 368,962 Value ($000) $3,923 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 353,336 Value ($000) $7,957 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 308,357 Value ($000) $5,602 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 181,577 Value ($000) $3,385 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 93,049 Value ($000) $1,504 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 303,713 Value ($000) $4,759 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 413,542 Value ($000) $6,593 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 394,407 Value ($000) $6,617 Avg Close $15.22 Range $13.10 - $17.44