FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 794,615 Value ($000) $13,707 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 728,828 Value ($000) $6,137 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 897,756 Value ($000) $4,435 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 709,498 Value ($000) $5,357 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 546,160 Value ($000) $10,186 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 453,386 Value ($000) $9,068 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 681,534 Value ($000) $15,907 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 409,941 Value ($000) $16,455 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 549,027 Value ($000) $19,161 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 546,757 Value ($000) $15,632 Avg Close $29.59 Range $24.93 - $37.30