LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q1 2025
Shares 38,665 Value ($000) $40 Avg Close $1.56 Range $0.98 - $2.58
Q4 2024
Shares 41,442 Value ($000) $87 Avg Close $2.87 Range $1.75 - $4.23
Q3 2024
Shares 43,889 Value ($000) $121 Avg Close $3.00 Range $2.50 - $4.19
Q2 2024
Shares 43,231 Value ($000) $129 Avg Close $3.65 Range $2.44 - $4.82
Q1 2024
Shares 41,493 Value ($000) $194 Avg Close $4.35 Range $3.82 - $5.30
Q4 2023
Shares 42,470 Value ($000) $212 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 49,057 Value ($000) $219 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 50,292 Value ($000) $351 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 48,569 Value ($000) $254 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 48,213 Value ($000) $208 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 52,809 Value ($000) $388 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 62,182 Value ($000) $407 Avg Close $8.69 Range $5.39 - $13.59