CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 398,797 Value ($000) $2,014 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 389,126 Value ($000) $1,350 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 343,659 Value ($000) $1,168 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 336,953 Value ($000) $1,351 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 327,060 Value ($000) $2,123 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 332,905 Value ($000) $1,844 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 320,471 Value ($000) $1,788 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 351,844 Value ($000) $2,361 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 325,609 Value ($000) $2,970 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 391,691 Value ($000) $2,162 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 372,546 Value ($000) $3,182 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 122,303 Value ($000) $1,124 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 48,311 Value ($000) $493 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 53,077 Value ($000) $781 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 52,661 Value ($000) $565 Avg Close $9.95 Range $7.38 - $11.60
Q1 2022
Shares 40,100 Value ($000) $432 Avg Close $13.50 Range $9.71 - $17.41