NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2024
Shares 6,664,000 Value ($000) $12,021 Avg Close — Range —
Q4 2023
Shares 23,814,000 Value ($000) $41,055 Avg Close — Range —
Q3 2023
Shares 23,914,000 Value ($000) $35,476 Avg Close — Range —
Q2 2023
Shares 23,914,000 Value ($000) $30,431 Avg Close — Range —
Q1 2023
Shares 23,914,000 Value ($000) $32,081 Avg Close — Range —
Q4 2022
Shares 23,914,000 Value ($000) $37,700 Avg Close — Range —
Q3 2022
Shares 23,914,000 Value ($000) $33,551 Avg Close — Range —
Q2 2022
Shares 23,914,000 Value ($000) $31,507 Avg Close — Range —
Q1 2022
Shares 23,914,000 Value ($000) $31,327 Avg Close — Range —
Q4 2021
Shares 23,914,000 Value ($000) $29,818 Avg Close — Range —
Q3 2021
Shares 23,914,000 Value ($000) $31,706 Avg Close — Range —
Q2 2021
Shares 23,914,000 Value ($000) $31,971 Avg Close — Range —
Q1 2021
Shares 28,933,000 Value ($000) $38,897 Avg Close — Range —
Q4 2020
Shares 32,273,000 Value ($000) $44,529 Avg Close — Range —
Q3 2020
Shares 34,524,000 Value ($000) $47,471 Avg Close — Range —
Q2 2020
Shares 36,399,000 Value ($000) $60,521 Avg Close — Range —
Q1 2020
Shares 36,399,000 Value ($000) $46,646 Avg Close — Range —
Q4 2019
Shares 36,399,000 Value ($000) $55,737 Avg Close — Range —
Q3 2019
Shares 36,399,000 Value ($000) $49,838 Avg Close — Range —
Q2 2019
Shares 36,199,000 Value ($000) $47,493 Avg Close — Range —
Q1 2019
Shares 36,199,000 Value ($000) $48,918 Avg Close — Range —
Q4 2018
Shares 36,132,000 Value ($000) $43,131 Avg Close — Range —
Q3 2018
Shares 37,282,000 Value ($000) $63,550 Avg Close — Range —
Q2 2018
Shares 36,682,000 Value ($000) $52,941 Avg Close — Range —