GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q4 2025
Shares 279,867 Value ($000) $2,527 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 266,874 Value ($000) $2,058 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 462,274 Value ($000) $5,339 Avg Close $13.15 Range $11.08 - $15.88
Q1 2025
Shares 425,749 Value ($000) $6,663 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 537,811 Value ($000) $11,961 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 46,640 Value ($000) $653 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 65,802 Value ($000) $692 Avg Close $10.31 Range $9.07 - $12.36
Q1 2024
Shares 46,464 Value ($000) $571 Avg Close $13.05 Range $11.64 - $14.70
Q4 2023
Shares 47,465 Value ($000) $633 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 20,872 Value ($000) $254 Avg Close $11.09 Range $9.00 - $12.39
Q2 2023
Shares 20,929 Value ($000) $194 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 21,246 Value ($000) $243 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 21,447 Value ($000) $241 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 24,434 Value ($000) $457 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 23,614 Value ($000) $398 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 27,270 Value ($000) $384 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 307,758 Value ($000) $11,686 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 293,670 Value ($000) $8,581 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 13,569 Value ($000) $204 Avg Close $15.67 Range $13.84 - $19.08