INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q1 2022
Shares 31,078 Value ($000) $35 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 31,136 Value ($000) $70 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 30,832 Value ($000) $105 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 23,384 Value ($000) $70 Avg Close $3.16 Range $2.59 - $3.72
Q4 2018
Shares 12,955 Value ($000) $15 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 13,501 Value ($000) $37 Avg Close $2.07 Range $1.70 - $2.80
Q2 2018
Shares 15,544 Value ($000) $30 Avg Close $2.02 Range $1.65 - $2.34
Q4 2016
Shares 32,543 Value ($000) $44 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 32,025 Value ($000) $50 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 26,758 Value ($000) $36 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 24,539 Value ($000) $129 Avg Close $6.12 Range $4.75 - $8.16
Q2 2015
Shares 368,812 Value ($000) $4,039 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 1,484,322 Value ($000) $20,751 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 416,268 Value ($000) $7,031 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 89,422 Value ($000) $1,200 Avg Close $11.91 Range $8.80 - $16.93
Q2 2014
Shares 118,539 Value ($000) $1,510 Avg Close $10.42 Range $8.40 - $13.25
Q1 2014
Shares 121,065 Value ($000) $1,440 Avg Close $13.42 Range $11.30 - $16.70
Q4 2013
Shares 104,851 Value ($000) $1,448 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 322,657 Value ($000) $5,624 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 248,402 Value ($000) $4,022 Avg Close $30.95 Range $16.07 - $50.40