DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2025
Shares 650,390 Value ($000) $18,081 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 570,200 Value ($000) $17,226 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 816,287 Value ($000) $23,346 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 770,422 Value ($000) $20,578 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 564,532 Value ($000) $16,959 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 659,707 Value ($000) $16,776 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 2,054,221 Value ($000) $46,158 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 2,234,295 Value ($000) $54,293 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 1,362,797 Value ($000) $40,175 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 1,340,597 Value ($000) $36,504 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 966,708 Value ($000) $25,782 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 710,751 Value ($000) $15,366 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 1,224,537 Value ($000) $27,405 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 709,277 Value ($000) $14,695 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 774,285 Value ($000) $16,252 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 781,149 Value ($000) $18,161 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 597,981 Value ($000) $14,675 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 867,745 Value ($000) $25,357 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 719,571 Value ($000) $21,810 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 741,943 Value ($000) $19,781 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 1,042,589 Value ($000) $23,134 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 963,800 Value ($000) $18,563 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 181,065 Value ($000) $3,942 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 90,510 Value ($000) $1,639 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 29,355 Value ($000) $525 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 24,789 Value ($000) $500 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 20,453 Value ($000) $513 Avg Close $23.10 Range $20.60 - $25.42