LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q1 2025
Shares 58,038 Value ($000) $26 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 61,785 Value ($000) $31 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 60,513 Value ($000) $55 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 56,764 Value ($000) $57 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 56,749 Value ($000) $84 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 56,879 Value ($000) $62 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 65,892 Value ($000) $78 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 65,892 Value ($000) $93 Avg Close $1.38 Range $1.24 - $1.57
Q1 2022
Shares 34,518 Value ($000) $53 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 42,283 Value ($000) $103 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 55,643 Value ($000) $140 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 44,447 Value ($000) $126 Avg Close $2.59 Range $2.14 - $3.00