FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 679,584 Value ($000) $13,442 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 866,358 Value ($000) $9,357 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 833,245 Value ($000) $5,591 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 925,011 Value ($000) $4,486 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 366,513 Value ($000) $5,820 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 284,821 Value ($000) $6,468 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 301,138 Value ($000) $5,222 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 423,436 Value ($000) $7,342 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 314,492 Value ($000) $7,501 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 408,809 Value ($000) $9,399 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 612,803 Value ($000) $16,325 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 618,823 Value ($000) $12,531 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 716,564 Value ($000) $12,289 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 1,108,259 Value ($000) $16,170 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 1,391,385 Value ($000) $13,191 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 1,437,240 Value ($000) $18,842 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 685,231 Value ($000) $24,367 Avg Close $34.13 Range $27.48 - $39.40