INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

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

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

Q1 2025
Shares 85,066 Value ($000) $11,222 Avg Close — Range —
Q4 2024
Shares 3,077,174 Value ($000) $257,006 Avg Close — Range —
Q3 2024
Shares 2,989,592 Value ($000) $218,748 Avg Close — Range —
Q2 2024
Shares 2,937,354 Value ($000) $201,179 Avg Close — Range —
Q1 2024
Shares 2,072,981 Value ($000) $143,450 Avg Close — Range —
Q4 2023
Shares 1,963,657 Value ($000) $140,637 Avg Close — Range —
Q3 2023
Shares 1,935,382 Value ($000) $100,814 Avg Close — Range —
Q2 2023
Shares 1,974,881 Value ($000) $125,049 Avg Close — Range —
Q1 2023
Shares 1,818,792 Value ($000) $98,488 Avg Close — Range —
Q4 2022
Shares 1,776,031 Value ($000) $93,988 Avg Close — Range —
Q3 2022
Shares 1,682,793 Value ($000) $78,300 Avg Close — Range —
Q2 2022
Shares 816,187 Value ($000) $46,587 Avg Close — Range —
Q1 2022
Shares 478,385 Value ($000) $29,272 Avg Close — Range —
Q4 2021
Shares 32,440 Value ($000) $1,698 Avg Close — Range —
Q3 2021
Shares 34,197 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 253,678 Value ($000) $10,355 Avg Close — Range —
Q1 2021
Shares 303,174 Value ($000) $10,287 Avg Close — Range —
Q4 2020
Shares 22,374 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 260,372 Value ($000) $6,681 Avg Close — Range —
Q2 2020
Shares 262,274 Value ($000) $6,732 Avg Close — Range —
Q1 2020
Shares 293,539 Value ($000) $4,512 Avg Close — Range —
Q4 2019
Shares 31,553 Value ($000) $1,082 Avg Close — Range —
Q3 2019
Shares 35,045 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 33,761 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 31,701 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 19,479 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 20,281 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 19,795 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 36,621 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 97,610 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 46,196 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 45,176 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 27,721 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 66,475 Value ($000) $1,848 Avg Close — Range —
Q4 2015
Shares 136,875 Value ($000) $7,363 Avg Close — Range —
Q3 2015
Shares 130,389 Value ($000) $5,221 Avg Close — Range —
Q2 2015
Shares 2,325 Value ($000) $74 Avg Close — Range —