FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

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

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

Q4 2025
Shares 139,192 Value ($000) $2,022 Avg Close $14.09 Range $11.95 - $16.17
Q3 2025
Shares 125,638 Value ($000) $1,934 Avg Close $16.57 Range $14.45 - $18.55
Q2 2025
Shares 111,100 Value ($000) $1,845 Avg Close $16.14 Range $12.32 - $19.01
Q1 2025
Shares 114,574 Value ($000) $1,614 Avg Close $16.80 Range $12.55 - $20.27
Q4 2024
Shares 100,800 Value ($000) $1,888 Avg Close $18.98 Range $17.10 - $20.79
Q3 2024
Shares 85,571 Value ($000) $1,699 Avg Close $17.84 Range $15.56 - $20.07
Q2 2024
Shares 74,714 Value ($000) $1,201 Avg Close $16.10 Range $14.68 - $17.39
Q1 2024
Shares 75,767 Value ($000) $1,229 Avg Close $16.31 Range $14.01 - $17.49
Q4 2023
Shares 94,121 Value ($000) $1,560 Avg Close $14.62 Range $12.46 - $16.73
Q3 2023
Shares 80,499 Value ($000) $1,110 Avg Close $13.73 Range $12.65 - $14.69
Q2 2023
Shares 86,878 Value ($000) $1,339 Avg Close $12.09 Range $10.90 - $14.11
Q1 2023
Shares 81,832 Value ($000) $1,142 Avg Close $12.22 Range $10.72 - $13.20
Q4 2022
Shares 21,800 Value ($000) $283 Avg Close $11.76 Range $9.07 - $13.36
Q3 2022
Shares 21,807 Value ($000) $279 Avg Close $12.53 Range $10.52 - $14.31
Q2 2022
Shares 21,632 Value ($000) $274 Avg Close $14.22 Range $10.85 - $18.89
Q1 2022
Shares 24,527 Value ($000) $495 Avg Close $15.50 Range $13.29 - $18.92
Q4 2021
Shares 21,801 Value ($000) $415 Avg Close $17.35 Range $14.76 - $22.15
Q3 2021
Shares 10,256 Value ($000) $195 Avg Close $18.91 Range $15.83 - $22.27