DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 725,270 Value ($000) $6,593 Avg Close — Range —
Q1 2025
Shares 767,313 Value ($000) $6,860 Avg Close — Range —
Q4 2024
Shares 632,928 Value ($000) $7,886 Avg Close — Range —
Q3 2024
Shares 596,367 Value ($000) $6,864 Avg Close — Range —
Q2 2024
Shares 1,410,085 Value ($000) $13,057 Avg Close — Range —
Q1 2024
Shares 1,392,867 Value ($000) $13,984 Avg Close — Range —
Q4 2023
Shares 267,314 Value ($000) $3,128 Avg Close — Range —
Q3 2023
Shares 267,917 Value ($000) $2,676 Avg Close — Range —
Q2 2023
Shares 264,875 Value ($000) $3,065 Avg Close — Range —
Q1 2023
Shares 231,773 Value ($000) $2,721 Avg Close — Range —
Q4 2022
Shares 2,289,555 Value ($000) $28,070 Avg Close — Range —
Q3 2022
Shares 2,159,088 Value ($000) $26,752 Avg Close — Range —
Q2 2022
Shares 2,121,268 Value ($000) $31,884 Avg Close — Range —
Q1 2022
Shares 2,063,727 Value ($000) $36,156 Avg Close — Range —
Q4 2021
Shares 2,035,068 Value ($000) $41,698 Avg Close — Range —
Q3 2021
Shares 1,880,616 Value ($000) $31,612 Avg Close — Range —
Q2 2021
Shares 1,879,932 Value ($000) $40,174 Avg Close — Range —
Q1 2021
Shares 1,326,168 Value ($000) $31,576 Avg Close — Range —
Q4 2020
Shares 1,317,959 Value ($000) $32,817 Avg Close — Range —
Q3 2020
Shares 1,320,971 Value ($000) $33,895 Avg Close — Range —