E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

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

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

Q4 2025
Shares 132,730 Value ($000) $10,093 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 130,933 Value ($000) $17,346 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 118,729 Value ($000) $14,775 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 98,589 Value ($000) $6,190 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 146,839 Value ($000) $18,436 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 807,127 Value ($000) $88,001 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 1,811,403 Value ($000) $381,699 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 1,625,063 Value ($000) $318,561 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 1,799,251 Value ($000) $259,704 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 1,497,707 Value ($000) $164,493 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 1,299,472 Value ($000) $148,439 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 1,289,363 Value ($000) $106,179 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 1,159,811 Value ($000) $64,138 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 941,824 Value ($000) $35,430 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 274,752 Value ($000) $8,429 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 128,353 Value ($000) $3,315 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 191,200 Value ($000) $6,350 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 180,149 Value ($000) $5,233 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 198,142 Value ($000) $5,377 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 196,377 Value ($000) $5,268 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 93,627 Value ($000) $2,358 Avg Close $21.51 Range $18.30 - $26.19
Q3 2020
Shares 17,631 Value ($000) $324 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 118,306 Value ($000) $2,256 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 19,958 Value ($000) $196 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 33,059 Value ($000) $533 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 203,045 Value ($000) $3,555 Avg Close $16.68 Range $13.74 - $19.08
Q2 2019
Shares 33,097 Value ($000) $467 Avg Close $12.10 Range $10.00 - $14.44
Q1 2019
Shares 34,223 Value ($000) $363 Avg Close $8.92 Range $6.71 - $10.76
Q4 2018
Shares 13,765 Value ($000) $119 Avg Close $11.30 Range $7.70 - $13.99
Q3 2018
Shares 12,129 Value ($000) $154 Avg Close $13.75 Range $9.30 - $16.91
Q2 2018
Shares 11,859 Value ($000) $181 Avg Close $18.95 Range $15.19 - $20.75
Q1 2018
Shares 19,083 Value ($000) $370 Avg Close $19.87 Range $17.76 - $23.07