OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025
Shares 155,732 Value ($000) $3,893 Avg Close $17.79 Range $6.65 - $36.26
Q3 2025
Shares 124,634 Value ($000) $1,220 Avg Close $6.00 Range $4.12 - $9.92
Q2 2025
Shares 79,929 Value ($000) $340 Avg Close $4.46 Range $2.86 - $5.74
Q1 2025
Shares 50,810 Value ($000) $191 Avg Close $5.03 Range $3.67 - $6.70
Q4 2024
Shares 16,448 Value ($000) $96 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 15,155 Value ($000) $181 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 15,482 Value ($000) $168 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 14,991 Value ($000) $170 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 25,800 Value ($000) $362 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 406,742 Value ($000) $5,023 Avg Close $10.19 Range $7.78 - $13.50
Q2 2023
Shares 338,017 Value ($000) $3,052 Avg Close $6.04 Range $3.00 - $9.87
Q3 2021
Shares 8,263 Value ($000) $228 Avg Close $26.99 Range $21.86 - $31.08
Q2 2021
Shares 249,577 Value ($000) $6,984 Avg Close $28.46 Range $19.41 - $36.70
Q1 2021
Shares 246,418 Value ($000) $8,176 Avg Close $42.85 Range $26.74 - $54.88
Q4 2020
Shares 530,000 Value ($000) $25,482 Avg Close $46.89 Range $35.73 - $60.27