GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025

Shares 3,672,741 Value ($000) $73,749 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 4,068,547 Value ($000) $110,990 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 3,858,024 Value ($000) $94,097 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 657,703 Value ($000) $14,680 Avg Close $26.19 Range $20.73 - $34.40

Q4 2024

Shares 585,757 Value ($000) $18,358 Avg Close $25.65 Range $20.30 - $34.37

Q3 2024

Shares 552,161 Value ($000) $12,661 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 423,817 Value ($000) $10,464 Avg Close $19.82 Range $9.95 - $64.83

Q1 2024

Shares 516,781 Value ($000) $6,470 Avg Close $14.49 Range $12.47 - $17.60

Q4 2023

Shares 472,035 Value ($000) $8,275 Avg Close $14.68 Range $11.83 - $18.59

Q3 2023

Shares 442,444 Value ($000) $7,283 Avg Close $19.90 Range $16.18 - $25.11

Q2 2023

Shares 436,133 Value ($000) $10,576 Avg Close $22.46 Range $18.06 - $27.65

Q1 2023

Shares 485,618 Value ($000) $11,179 Avg Close $19.92 Range $15.41 - $27.00

Q4 2022

Shares 450,520 Value ($000) $8,317 Avg Close $24.53 Range $16.98 - $34.99

Q3 2022

Shares 463,513 Value ($000) $11,648 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 153,044 Value ($000) $18,717 Avg Close $31.81 Range $19.44 - $47.44

Q1 2022

Shares 163,230 Value ($000) $27,191 Avg Close $29.57 Range $19.39 - $49.85

Q4 2021

Shares 349,002 Value ($000) $51,788 Avg Close $45.47 Range $32.38 - $63.92

Q3 2021

Shares 383,827 Value ($000) $67,349 Avg Close $45.70 Range $36.30 - $57.86

Q2 2021

Shares 233,697 Value ($000) $50,044 Avg Close $48.51 Range $33.00 - $86.17

Q1 2021

Shares 290,602 Value ($000) $55,162 Avg Close $29.52 Range $4.27 - $120.75

Q4 2020

Shares 688,735 Value ($000) $12,975 Avg Close $3.44 Range $2.27 - $5.59

Q3 2020

Shares 1,109,413 Value ($000) $11,316 Avg Close $1.45 Range $0.94 - $2.79

Q2 2020

Shares 1,078,627 Value ($000) $4,681 Avg Close $1.15 Range $0.64 - $1.62

Q1 2020

Shares 1,280,607 Value ($000) $4,481 Avg Close $1.07 Range $0.80 - $1.62

Q4 2019

Shares 1,056,409 Value ($000) $6,423 Avg Close $1.47 Range $1.24 - $1.73

Q3 2019

Shares 1,273,565 Value ($000) $7,030 Avg Close $1.08 Range $0.79 - $1.41

Q2 2019

Shares 1,154,608 Value ($000) $6,316 Avg Close $1.95 Range $1.18 - $2.60

Q1 2019

Shares 541,993 Value ($000) $5,507 Avg Close $3.02 Range $2.52 - $4.09

Q4 2018

Shares 472,600 Value ($000) $5,965 Avg Close $3.31 Range $2.80 - $3.70

Q3 2018

Shares 702,592 Value ($000) $10,729 Avg Close $3.54 Range $3.01 - $3.97

Q2 2018

Shares 592,109 Value ($000) $8,627 Avg Close $3.09 Range $2.74 - $3.67

Q1 2018

Shares 306,247 Value ($000) $3,865 Avg Close $3.59 Range $2.73 - $4.44

Q4 2017

Shares 363,987 Value ($000) $6,534 Avg Close $4.02 Range $3.39 - $4.43

Q3 2017

Shares 315,406 Value ($000) $6,516 Avg Close $4.37 Range $3.88 - $4.70

Q2 2017

Shares 127,111 Value ($000) $2,747 Avg Close $4.68 Range $4.25 - $5.23

Q1 2017

Shares 95,994 Value ($000) $2,164 Avg Close $4.99 Range $4.18 - $5.42

Q4 2016

Shares 64,398 Value ($000) $1,627 Avg Close $4.97 Range $4.03 - $5.58

Q3 2016

Shares 61,231 Value ($000) $1,689 Avg Close $5.78 Range $5.09 - $6.46

Q2 2016

Shares 755,586 Value ($000) $20,083 Avg Close $5.73 Range $4.98 - $6.58

Q1 2016

Shares 1,518,403 Value ($000) $48,179 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 1,864,343 Value ($000) $52,276 Avg Close $7.39 Range $5.38 - $9.09

Q3 2015

Shares 1,995,024 Value ($000) $82,215 Avg Close $8.43 Range $7.32 - $9.05

Q2 2015

Shares 1,986,613 Value ($000) $85,344 Avg Close $7.74 Range $7.01 - $8.61

Q1 2015

Shares 1,542,182 Value ($000) $58,542 Avg Close $7.01 Range $5.90 - $7.94

Q4 2014

Shares 2,608,843 Value ($000) $88,179 Avg Close $7.16 Range $5.92 - $8.28

Q3 2014

Shares 3,530,441 Value ($000) $145,455 Avg Close $7.81 Range $7.22 - $8.54

Q2 2014

Shares 3,970,165 Value ($000) $160,672 Avg Close $7.13 Range $6.38 - $8.26

Q1 2014

Shares 4,237,362 Value ($000) $174,153 Avg Close $6.93 Range $5.96 - $9.00

Q4 2013

Shares 4,119,194 Value ($000) $202,911 Avg Close $9.20 Range $8.08 - $10.34

Q3 2013

Shares 4,031,819 Value ($000) $200,180 Avg Close $8.53 Range $7.42 - $9.99

Q2 2013

Shares 4,767,442 Value ($000) $200,376 Avg Close $6.27 Range $4.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,672,741	$73,749	$22.44	$19.93 - $28.10
Q3 2025	4,068,547	$110,990	$23.71	$21.92 - $27.34
Q2 2025	3,858,024	$94,097	$26.80	$20.78 - $35.81
Q1 2025	657,703	$14,680	$26.19	$20.73 - $34.40
Q4 2024	585,757	$18,358	$25.65	$20.30 - $34.37
Q3 2024	552,161	$12,661	$22.87	$18.73 - $29.79
Q2 2024	423,817	$10,464	$19.82	$9.95 - $64.83
Q1 2024	516,781	$6,470	$14.49	$12.47 - $17.60
Q4 2023	472,035	$8,275	$14.68	$11.83 - $18.59
Q3 2023	442,444	$7,283	$19.90	$16.18 - $25.11
Q2 2023	436,133	$10,576	$22.46	$18.06 - $27.65
Q1 2023	485,618	$11,179	$19.92	$15.41 - $27.00
Q4 2022	450,520	$8,317	$24.53	$16.98 - $34.99
Q3 2022	463,513	$11,648	$32.64	$23.42 - $47.99
Q2 2022	153,044	$18,717	$31.81	$19.44 - $47.44
Q1 2022	163,230	$27,191	$29.57	$19.39 - $49.85
Q4 2021	349,002	$51,788	$45.47	$32.38 - $63.92
Q3 2021	383,827	$67,349	$45.70	$36.30 - $57.86
Q2 2021	233,697	$50,044	$48.51	$33.00 - $86.17
Q1 2021	290,602	$55,162	$29.52	$4.27 - $120.75
Q4 2020	688,735	$12,975	$3.44	$2.27 - $5.59
Q3 2020	1,109,413	$11,316	$1.45	$0.94 - $2.79
Q2 2020	1,078,627	$4,681	$1.15	$0.64 - $1.62
Q1 2020	1,280,607	$4,481	$1.07	$0.80 - $1.62
Q4 2019	1,056,409	$6,423	$1.47	$1.24 - $1.73
Q3 2019	1,273,565	$7,030	$1.08	$0.79 - $1.41
Q2 2019	1,154,608	$6,316	$1.95	$1.18 - $2.60
Q1 2019	541,993	$5,507	$3.02	$2.52 - $4.09
Q4 2018	472,600	$5,965	$3.31	$2.80 - $3.70
Q3 2018	702,592	$10,729	$3.54	$3.01 - $3.97
Q2 2018	592,109	$8,627	$3.09	$2.74 - $3.67
Q1 2018	306,247	$3,865	$3.59	$2.73 - $4.44
Q4 2017	363,987	$6,534	$4.02	$3.39 - $4.43
Q3 2017	315,406	$6,516	$4.37	$3.88 - $4.70
Q2 2017	127,111	$2,747	$4.68	$4.25 - $5.23
Q1 2017	95,994	$2,164	$4.99	$4.18 - $5.42
Q4 2016	64,398	$1,627	$4.97	$4.03 - $5.58
Q3 2016	61,231	$1,689	$5.78	$5.09 - $6.46
Q2 2016	755,586	$20,083	$5.73	$4.98 - $6.58
Q1 2016	1,518,403	$48,179	$5.57	$4.69 - $6.36
Q4 2015	1,864,343	$52,276	$7.39	$5.38 - $9.09
Q3 2015	1,995,024	$82,215	$8.43	$7.32 - $9.05
Q2 2015	1,986,613	$85,344	$7.74	$7.01 - $8.61
Q1 2015	1,542,182	$58,542	$7.01	$5.90 - $7.94
Q4 2014	2,608,843	$88,179	$7.16	$5.92 - $8.28
Q3 2014	3,530,441	$145,455	$7.81	$7.22 - $8.54
Q2 2014	3,970,165	$160,672	$7.13	$6.38 - $8.26
Q1 2014	4,237,362	$174,153	$6.93	$5.96 - $9.00
Q4 2013	4,119,194	$202,911	$9.20	$8.08 - $10.34
Q3 2013	4,031,819	$200,180	$8.53	$7.42 - $9.99
Q2 2013	4,767,442	$200,376	$6.27	$4.93 - $7.63