FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2025
Shares 6,883 Value ($000) $283 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 8,366 Value ($000) $334 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 9,298 Value ($000) $366 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 10,071 Value ($000) $383 Avg Close $37.71 Range $34.27 - $41.28
Q4 2024
Shares 11,279 Value ($000) $463 Avg Close $42.75 Range $35.97 - $47.18
Q3 2024
Shares 11,068 Value ($000) $492 Avg Close $39.69 Range $31.63 - $44.88
Q2 2024
Shares 27,202 Value ($000) $992 Avg Close $30.95 Range $28.82 - $34.56
Q1 2024
Shares 31,336 Value ($000) $1,088 Avg Close $32.19 Range $29.69 - $35.57
Q4 2023
Shares 16,644 Value ($000) $615 Avg Close $29.29 Range $25.97 - $36.11
Q3 2023
Shares 15,621 Value ($000) $461 Avg Close $28.30 Range $26.20 - $31.31
Q2 2023
Shares 10,570 Value ($000) $318 Avg Close $26.87 Range $23.73 - $29.37
Q1 2023
Shares 7,896 Value ($000) $237 Avg Close $30.62 Range $26.31 - $33.79
Q4 2021
Shares 9,418 Value ($000) $317 Avg Close $29.98 Range $27.96 - $32.11
Q3 2021
Shares 11,713 Value ($000) $406 Avg Close $29.98 Range $28.17 - $32.07
Q2 2021
Shares 5,333 Value ($000) $380 Avg Close $30.06 Range $27.55 - $31.98
Q1 2021
Shares 4,930 Value ($000) $332 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 6,542 Value ($000) $358 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 16,028 Value ($000) $657 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 19,283 Value ($000) $744 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 19,324 Value ($000) $696 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 15,100 Value ($000) $963 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 15,164 Value ($000) $796 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 15,880 Value ($000) $824 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 19,082 Value ($000) $963 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 15,545 Value ($000) $666 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 15,895 Value ($000) $885 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 28,968 Value ($000) $1,833 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 30,196 Value ($000) $1,616 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 27,503 Value ($000) $1,501 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 12,723 Value ($000) $657 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 6,720 Value ($000) $302 Avg Close $17.59 Range $14.82 - $19.14