KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q2 2025
Shares 15,707 Value ($000) $29 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 24,699 Value ($000) $86 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 31,784 Value ($000) $158 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 31,984 Value ($000) $175 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 31,849 Value ($000) $158 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 76,129 Value ($000) $589 Avg Close $8.94 Range $6.91 - $11.62
Q4 2021
Shares 25,928 Value ($000) $80 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 27,607 Value ($000) $131 Avg Close $6.10 Range $4.27 - $10.34
Q2 2021
Shares 26,639 Value ($000) $254 Avg Close $11.35 Range $7.11 - $17.54
Q1 2021
Shares 26,864 Value ($000) $431 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 29,439 Value ($000) $190 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 30,695 Value ($000) $127 Avg Close $8.12 Range $3.87 - $12.60