HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 341,918 Value ($000) $2,961 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 372,517 Value ($000) $3,420 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 390,352 Value ($000) $2,787 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 430,658 Value ($000) $3,785 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 474,554 Value ($000) $4,622 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 458,171 Value ($000) $4,838 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 433,595 Value ($000) $3,837 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 438,086 Value ($000) $4,661 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 307,034 Value ($000) $2,828 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 250,540 Value ($000) $2,067 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 245,567 Value ($000) $2,213 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 243,937 Value ($000) $2,054 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 74,273 Value ($000) $536 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 73,969 Value ($000) $557 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 79,569 Value ($000) $687 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 30,979 Value ($000) $368 Avg Close $9.84 Range $8.12 - $11.95