LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 331,032 Value ($000) $9,722 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 262,354 Value ($000) $7,120 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 256,123 Value ($000) $8,462 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 258,282 Value ($000) $6,751 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 250,791 Value ($000) $7,617 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 284,911 Value ($000) $7,060 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 365,569 Value ($000) $11,311 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 350,491 Value ($000) $12,092 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 327,583 Value ($000) $12,409 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 305,728 Value ($000) $8,817 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 307,195 Value ($000) $8,773 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 311,198 Value ($000) $6,825 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 294,558 Value ($000) $6,904 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 351,267 Value ($000) $6,379 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 324,878 Value ($000) $8,384 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 112,421 Value ($000) $4,203 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 99,893 Value ($000) $4,790 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 93,537 Value ($000) $4,418 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 221,777 Value ($000) $10,389 Avg Close $48.08 Range $40.70 - $53.89
Q1 2021
Shares 503,559 Value ($000) $26,124 Avg Close $68.12 Range $48.70 - $87.38
Q4 2020
Shares 945,259 Value ($000) $69,184 Avg Close $63.75 Range $51.11 - $80.07
Q3 2020
Shares 579,704 Value ($000) $30,012 Avg Close $49.99 Range $42.21 - $59.95
Q2 2020
Shares 112,324 Value ($000) $4,771 Avg Close $39.39 Range $27.33 - $50.65
Q1 2020
Shares 190,232 Value ($000) $6,262 Avg Close $37.90 Range $23.44 - $49.26
Q4 2019
Shares 142,851 Value ($000) $6,867 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 245,294 Value ($000) $10,538 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 315,931 Value ($000) $15,316 Avg Close $54.19 Range $45.14 - $60.51
Q1 2019
Shares 469,333 Value ($000) $25,612 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 356,822 Value ($000) $13,784 Avg Close $45.28 Range $36.53 - $50.02