ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

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

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

Q4 2025
Shares 26,191 Value ($000) $283 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 29,978 Value ($000) $475 Avg Close $15.80 Range $13.11 - $17.92
Q2 2025
Shares 34,192 Value ($000) $458 Avg Close $14.18 Range $11.58 - $17.09
Q1 2025
Shares 39,871 Value ($000) $645 Avg Close $17.11 Range $14.13 - $21.00
Q4 2024
Shares 40,626 Value ($000) $706 Avg Close $21.37 Range $16.80 - $26.77
Q3 2024
Shares 40,419 Value ($000) $966 Avg Close $24.55 Range $20.00 - $31.00
Q2 2024
Shares 50,384 Value ($000) $1,389 Avg Close $25.75 Range $20.07 - $31.36
Q1 2024
Shares 73,453 Value ($000) $2,068 Avg Close $26.94 Range $23.57 - $33.72
Q4 2023
Shares 54,006 Value ($000) $1,825 Avg Close $26.45 Range $21.78 - $35.86
Q3 2023
Shares 39,198 Value ($000) $1,004 Avg Close $29.87 Range $24.50 - $39.15
Q2 2023
Shares 33,541 Value ($000) $1,216 Avg Close $29.53 Range $24.99 - $36.42
Q1 2023
Shares 33,835 Value ($000) $946 Avg Close $28.52 Range $23.68 - $33.75
Q4 2022
Shares 33,436 Value ($000) $956 Avg Close $31.21 Range $27.10 - $36.37
Q3 2022
Shares 18,112 Value ($000) $545 Avg Close $36.54 Range $30.10 - $43.96
Q2 2022
Shares 21,879 Value ($000) $724 Avg Close $33.37 Range $29.86 - $37.68
Q1 2022
Shares 16,055 Value ($000) $553 Avg Close $48.17 Range $33.33 - $62.79
Q4 2021
Shares 17,889 Value ($000) $1,091 Avg Close $48.90 Range $40.09 - $61.80
Q3 2021
Shares 23,645 Value ($000) $951 Avg Close $41.96 Range $36.17 - $48.61
Q2 2021
Shares 20,978 Value ($000) $882 Avg Close $46.41 Range $38.00 - $56.77
Q1 2021
Shares 92,748 Value ($000) $3,707 Avg Close $36.26 Range $28.41 - $44.50