CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q1 2024
Shares 15,207 Value ($000) $29 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 15,342 Value ($000) $41 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 17,646 Value ($000) $41 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 17,646 Value ($000) $64 Avg Close $3.92 Range $3.03 - $5.12
Q1 2022
Shares 12,437 Value ($000) $60 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 12,581 Value ($000) $142 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 12,763 Value ($000) $186 Avg Close $11.63 Range $9.65 - $15.78
Q1 2020
Shares 43,944 Value ($000) $623 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 58,994 Value ($000) $937 Avg Close $10.47 Range $6.95 - $17.99