HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 3,518,264 Value ($000) $54,357 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 3,204,693 Value ($000) $48,455 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 3,061,859 Value ($000) $42,254 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 2,912,704 Value ($000) $40,545 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 2,778,095 Value ($000) $42,477 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 562,594 Value ($000) $8,630 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 743,519 Value ($000) $9,145 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 838,771 Value ($000) $12,842 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 781,765 Value ($000) $10,632 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 467,800 Value ($000) $6,596 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 220,256 Value ($000) $2,830 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 217,122 Value ($000) $2,545 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 149,473 Value ($000) $1,405 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 91,266 Value ($000) $809 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 89,195 Value ($000) $1,284 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 74,742 Value ($000) $1,242 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 155,024 Value ($000) $4,066 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 32,687 Value ($000) $727 Avg Close $22.49 Range $19.61 - $26.55
Q2 2021
Shares 25,758 Value ($000) $670 Avg Close $21.83 Range $15.84 - $26.82