NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

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

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

Q4 2025
Shares 1,196,664 Value ($000) $11,009 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 1,220,779 Value ($000) $10,926 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 26,153 Value ($000) $182 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 26,692 Value ($000) $120 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 26,399 Value ($000) $174 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 24,743 Value ($000) $162 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 23,088 Value ($000) $161 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 35,527 Value ($000) $276 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 3,035,050 Value ($000) $21,245 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 3,374,628 Value ($000) $20,147 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 3,030,386 Value ($000) $14,273 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 28,025 Value ($000) $107 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 33,960 Value ($000) $150 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 33,989 Value ($000) $125 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 28,929 Value ($000) $104 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 19,167 Value ($000) $108 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 32,873 Value ($000) $144 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 28,199 Value ($000) $133 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 28,199 Value ($000) $116 Avg Close $4.26 Range $3.42 - $5.04