KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 300,107 Value ($000) $21,113 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 901,476 Value ($000) $69,296 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 1,272,829 Value ($000) $103,914 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 1,236,929 Value ($000) $111,583 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 879,796 Value ($000) $89,422 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 478,842 Value ($000) $42,804 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 230,092 Value ($000) $16,139 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 117,892 Value ($000) $9,559 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 233,735 Value ($000) $15,469 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 133,822 Value ($000) $6,535 Avg Close $47.47 Range $41.53 - $53.26
Q2 2023
Shares 161,388 Value ($000) $7,020 Avg Close $44.43 Range $36.48 - $49.19